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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bilstereohörnan AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,872 More Arrow 6,943 Less Arrow 6,622
Financial expenses 69 Less Arrow 65 Less Arrow 7
Earnings before taxes 39 More Arrow 240 Less Arrow 52
EBITDA 123 More Arrow 305 Less Arrow 59
Total assets 2,107 Less Arrow 1,888 Less Arrow 1,645
Current assets 2,052 Less Arrow 1,888 Less Arrow 1,645
Current liabilities 1,708 Less Arrow 1,506 Less Arrow 1,448
Equity capital 380 More Arrow 382 Less Arrow 196
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.0% More Arrow 20.2% Less Arrow 11.9%
Turnover per employee 2,291 More Arrow 2,314 Less Arrow 2,207
Profit as a percentage of turnover 0.6% More Arrow 3.5% Less Arrow 0.8%
Return on assets (ROA) 5.1% More Arrow 16.2% Less Arrow 3.6%
Current ratio 120.1% More Arrow 125.4% Less Arrow 113.6%
Return on equity (ROE) 10.3% More Arrow 62.8% Less Arrow 26.5%
Change turnover 492 Less Arrow 446 More Arrow 3,123
Change turnover % 8% Less Arrow 7% More Arrow 89%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.