TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilreda AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
46,832
|
39,244
|
37,392 |
Financial expenses |
3,350
|
1,135
|
663 |
Earnings before taxes |
9,864
|
8,092
|
4,283 |
EBITDA |
11,909
|
8,984
|
5,406 |
Total assets |
354,576
|
299,588
|
280,687 |
Current assets |
354,219
|
299,503
|
279,466 |
Current liabilities |
345,761
|
287,920
|
270,412 |
Equity capital |
8,815
|
11,668
|
10,275 |
- share capital |
300
![]() |
300
![]() |
300 |
Employees (average) |
20
|
17
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.5%
|
3.9%
|
3.7% |
Turnover per employee |
2,342
|
2,308
|
1,626 |
Profit as a percentage of turnover |
21.1%
|
20.6%
|
11.5% |
Return on assets (ROA) |
3.7%
|
3.1%
|
1.8% |
Current ratio |
102.4%
|
104.0%
|
103.3% |
Return on equity (ROE) |
111.9%
|
69.4%
|
41.7% |
Change turnover |
7,588
|
1,852
|
1,071 |
Change turnover % |
19%
|
5%
|
3% |
Chg. No. of employees |
3
|
-6
|
0 |
Chg. No. of employees % |
18%
|
-26%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.