TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biltema Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,807,148
|
4,812,124
|
4,654,223 |
| Financial expenses |
231
|
24
|
11 |
| Earnings before taxes |
333,964
|
395,802
|
291,828 |
| EBITDA |
305,525
|
343,979
|
312,670 |
| Total assets |
2,524,517
|
2,329,276
|
2,050,779 |
| Current assets |
2,463,194
|
2,261,984
|
1,970,729 |
| Current liabilities |
334,624
|
338,177
|
381,645 |
| Equity capital |
2,188,005
|
1,988,721
|
1,666,289 |
| - share capital |
65
|
67
|
67 |
| 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 |
2,458
|
2,484
|
2,408 |
| 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 |
154,190
|
133,933
|
-27,895 |
| 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.