TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Biltema Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
645,671
|
625,879
|
685,126 |
Financial expenses |
3
|
1
![]() |
1 |
Earnings before taxes |
53,107
|
39,244
|
42,935 |
EBITDA |
46,154
|
42,046
|
46,391 |
Total assets |
312,533
|
275,779
|
261,688 |
Current assets |
303,504
|
265,015
|
248,564 |
Current liabilities |
45,375
|
51,322
|
51,529 |
Equity capital |
266,839
|
224,075
|
209,733 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1,937
|
1,933
|
1,900 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
85.4%
|
81.3%
|
80.1% |
Turnover per employee |
333
|
324
|
361 |
Profit as a percentage of turnover |
8.2%
|
6.3%
![]() |
6.3% |
Return on assets (ROA) |
17.0%
|
14.2%
|
16.4% |
Current ratio |
668.9%
|
516.4%
|
482.4% |
Return on equity (ROE) |
19.9%
|
17.5%
|
20.5% |
Change turnover |
17,971
|
-3,751
|
24,083 |
Change turnover % |
3%
|
-1%
|
4% |
Chg. No. of employees |
4
|
33
|
221 |
Chg. No. of employees % |
0%
|
2%
|
13% |
Total value of public sale
Fiscal year | 2023/12 | 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.