TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biltema Real Estate Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Turnover |
466,229
|
411,252
|
422,075 |
| Financial expenses |
109,508
|
41,985
|
21,258 |
| Earnings before taxes |
122,933
|
150,614
|
181,763 |
| EBITDA |
405,633
|
349,174
|
364,141 |
| Total assets |
3,960,521
|
3,677,056
|
3,634,938 |
| Current assets |
327,313
|
93,414
|
59,959 |
| Current liabilities |
147,805
|
184,124
|
120,651 |
| Equity capital |
1,440,435
|
1,265,826
|
1,247,093 |
| - share capital |
73,884
|
6,682
|
7,271 |
| Employees (average) |
11
|
13
|
9 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| Solvency |
36.4%
|
34.4%
|
34.3% |
| Turnover per employee |
42,384
|
31,635
|
46,897 |
| Profit as a percentage of turnover |
26.4%
|
36.6%
|
43.1% |
| Return on assets (ROA) |
5.9%
|
5.2%
|
5.6% |
| Current ratio |
221.4%
|
50.7%
|
49.7% |
| Return on equity (ROE) |
8.5%
|
11.9%
|
14.6% |
| Change turnover | |||
| Change turnover % |
6%
|
8% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
44%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
| 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.