TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilteam Östhammar Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
230,820
|
205,641
|
193,203 |
| Financial expenses |
1,626
|
581
|
312 |
| Earnings before taxes |
4,799
|
5,487
|
8,318 |
| EBITDA |
8,871
|
8,255
|
10,640 |
| Total assets |
90,768
|
74,472
|
64,765 |
| Current assets |
47,137
|
47,784
|
43,632 |
| Current liabilities |
13,434
|
14,196
|
11,740 |
| Equity capital |
47,675
|
43,942
|
40,244 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
45
|
40
|
44 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
52.5%
|
59.0%
|
62.1% |
| Turnover per employee |
5,129
|
5,141
|
4,391 |
| Profit as a percentage of turnover |
2.1%
|
2.7%
|
4.3% |
| Return on assets (ROA) |
7.1%
|
8.1%
|
13.3% |
| Current ratio |
350.9%
|
336.6%
|
371.7% |
| Return on equity (ROE) |
10.1%
|
12.5%
|
20.7% |
| Change turnover |
25,179
|
12,438
|
-54,575 |
| Change turnover % |
12%
|
6%
|
-22% |
| Chg. No. of employees |
5
|
-4
|
0 |
| Chg. No. of employees % |
13%
|
-9%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.