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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bilreda AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 32,251 Less Arrow 31,456 Less Arrow 26,224
Financial expenses 2,872 Less Arrow 2,250 Less Arrow 758
Earnings before taxes 5,274 More Arrow 6,625 Less Arrow 5,407
EBITDA 7,197 More Arrow 7,999 Less Arrow 6,003
Total assets 246,036 Less Arrow 238,160 Less Arrow 200,195
Current assets 245,980 Less Arrow 237,920 Less Arrow 200,138
Current liabilities 245,304 Less Arrow 232,239 Less Arrow 192,398
Equity capital 732 More Arrow 5,921 More Arrow 7,797
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 20 Equal arrow 20 Less Arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.3% More Arrow 2.5% More Arrow 3.9%
Turnover per employee 1,613 Less Arrow 1,573 Less Arrow 1,543
Profit as a percentage of turnover 16.4% More Arrow 21.1% Less Arrow 20.6%
Return on assets (ROA) 3.3% More Arrow 3.7% Less Arrow 3.1%
Current ratio 100.3% More Arrow 102.4% More Arrow 104.0%
Return on equity (ROE) 720.5% Less Arrow 111.9% Less Arrow 69.3%
Change turnover 1,835 More Arrow 5,097 Less Arrow 1,238
Change turnover % 6% More Arrow 19% Less Arrow 5%
Chg. No. of employees 0 More Arrow 3 Less Arrow -6
Chg. No. of employees % 0% More Arrow 18% Less Arrow -26%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.