TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilreda AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,658
|
46,832
|
39,244 |
| Financial expenses |
4,422
|
3,350
|
1,135 |
| Earnings before taxes |
8,120
|
9,864
|
8,092 |
| EBITDA |
11,082
|
11,909
|
8,984 |
| Total assets |
378,833
|
354,576
|
299,588 |
| Current assets |
378,746
|
354,219
|
299,503 |
| Current liabilities |
377,706
|
345,761
|
287,920 |
| Equity capital |
1,127
|
8,815
|
11,668 |
| - share capital |
300
|
300
|
300 |
| 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 |
2,483
|
2,342
|
2,308 |
| 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) |
720.5%
|
111.9%
|
69.4% |
| Change turnover |
2,826
|
7,588
|
1,852 |
| 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.