TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilteam Östhammar Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
205,641
|
193,203
|
247,778 |
| Financial expenses |
581
|
312
|
367 |
| Earnings before taxes |
5,487
|
8,318
|
10,337 |
| EBITDA |
8,255
|
10,640
|
12,690 |
| Total assets |
74,472
|
64,765
|
60,719 |
| Current assets |
47,784
|
43,632
|
38,781 |
| Current liabilities |
14,196
|
11,740
|
12,394 |
| Equity capital |
43,942
|
40,244
|
34,469 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
40
|
44
|
44 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
59.0%
|
62.1%
|
56.8% |
| Turnover per employee |
5,141
|
4,391
|
5,631 |
| Profit as a percentage of turnover |
2.7%
|
4.3%
|
4.2% |
| Return on assets (ROA) |
8.1%
|
13.3%
|
17.6% |
| Current ratio |
336.6%
|
371.7%
|
312.9% |
| Return on equity (ROE) |
12.5%
|
20.7%
|
30.0% |
| Change turnover |
12,438
|
-54,575
|
39,433 |
| Change turnover % |
6%
|
-22%
|
19% |
| Chg. No. of employees |
-4
|
0
|
0 |
| Chg. No. of employees % |
-9%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.