TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bilreda AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,212
|
47,442
|
37,121 |
| Financial expenses |
4,560
|
3,394
|
1,074 |
| Earnings before taxes |
8,374
|
9,993
|
7,654 |
| EBITDA |
11,429
|
12,064
|
8,498 |
| Total assets |
390,690
|
359,197
|
283,384 |
| Current assets |
390,600
|
358,835
|
283,304 |
| Current liabilities |
389,527
|
350,267
|
272,347 |
| Equity capital |
1,162
|
8,930
|
11,037 |
| - share capital |
309
|
304
|
284 |
| Employees (average) |
20
|
20
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.3%
|
2.5%
|
3.9% |
| Turnover per employee |
2,561
|
2,372
|
2,184 |
| Profit as a percentage of turnover |
16.4%
|
21.1%
|
20.6% |
| Return on assets (ROA) |
3.3%
|
3.7%
|
3.1% |
| Current ratio |
100.3%
|
102.4%
|
104.0% |
| Return on equity (ROE) |
720.7%
|
111.9%
|
69.3% |
| Change turnover |
2,914
|
7,687
|
1,752 |
| Change turnover % |
6%
|
19%
|
5% |
| Chg. No. of employees |
0
|
3
|
-6 |
| Chg. No. of employees % |
0%
|
18%
|
-26% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.