TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biltema Real Estate Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 |
| Turnover |
463,486
|
466,229
|
411,252 |
| Financial expenses |
101,660
|
109,508
|
41,985 |
| Earnings before taxes |
122,155
|
122,933
|
150,614 |
| EBITDA |
397,981
|
405,633
|
349,174 |
| Total assets |
3,922,672
|
3,960,521
|
3,677,056 |
| Current assets |
221,874
|
327,313
|
93,414 |
| Current liabilities |
139,310
|
147,805
|
184,124 |
| Equity capital |
1,483,758
|
1,440,435
|
1,265,826 |
| - share capital |
71,440
|
73,884
|
6,682 |
| Employees (average) |
11
|
11
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 |
| Solvency |
37.8%
|
36.4%
|
34.4% |
| Turnover per employee |
42,135
|
42,384
|
31,635 |
| Profit as a percentage of turnover |
26.4%
|
26.4%
|
36.6% |
| Return on assets (ROA) |
5.7%
|
5.9%
|
5.2% |
| Current ratio |
159.3%
|
221.4%
|
50.7% |
| Return on equity (ROE) |
8.2%
|
8.5%
|
11.9% |
| Change turnover | |||
| Change turnover % | 6% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % | 44% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 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.