TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilia Trucks Norrköping AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,873
|
49,476
|
46,966 |
| Financial expenses |
282
|
747
|
385 |
| Earnings before taxes |
1,608
|
1,984
|
2,677 |
| EBITDA |
1,875
|
2,617
|
2,951 |
| Total assets |
11,783
|
20,920
|
25,635 |
| Current assets |
8,655
|
13,583
|
12,446 |
| Current liabilities |
3,049
|
3,317
|
5,016 |
| Equity capital |
4,571
|
5,395
|
5,250 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
94
|
96
|
93 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.8%
|
25.8%
|
20.5% |
| Turnover per employee |
456
|
515
|
505 |
| Profit as a percentage of turnover |
3.8%
|
4.0%
|
5.7% |
| Return on assets (ROA) |
16.0%
|
13.1%
|
11.9% |
| Current ratio |
283.9%
|
409.5%
|
248.1% |
| Return on equity (ROE) |
35.2%
|
36.8%
|
51.0% |
| Change turnover |
-4,920
|
2,373
|
3,692 |
| Change turnover % |
-10%
|
5%
|
9% |
| Chg. No. of employees |
-2
|
3
|
2 |
| Chg. No. of employees % |
-2%
|
3%
|
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.