TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Biltema Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
644,390
|
645,671
|
625,879 |
| Financial expenses |
31
|
3
|
1 |
| Earnings before taxes |
44,767
|
53,107
|
39,244 |
| EBITDA |
40,955
|
46,154
|
42,046 |
| Total assets |
338,407
|
312,533
|
275,779 |
| Current assets |
330,187
|
303,504
|
265,015 |
| Current liabilities |
44,856
|
45,375
|
51,322 |
| Equity capital |
293,298
|
266,839
|
224,075 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1,956
|
1,937
|
1,933 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.7%
|
85.4%
|
81.3% |
| Turnover per employee |
329
|
333
|
324 |
| Profit as a percentage of turnover |
6.9%
|
8.2%
|
6.3% |
| Return on assets (ROA) |
13.2%
|
17.0%
|
14.2% |
| Current ratio |
736.1%
|
668.9%
|
516.4% |
| Return on equity (ROE) |
15.3%
|
19.9%
|
17.5% |
| Change turnover |
20,669
|
17,971
|
-3,751 |
| Change turnover % |
3%
|
3%
|
-1% |
| Chg. No. of employees |
19
|
4
|
33 |
| Chg. No. of employees % |
1%
|
0%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.