TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilia Trucks Norrköping AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
319,834
|
368,737
|
349,250 |
| Financial expenses |
2,107
|
5,564
|
2,865 |
| Earnings before taxes |
11,992
|
14,783
|
19,908 |
| EBITDA |
13,987
|
19,501
|
21,943 |
| Total assets |
87,901
|
155,918
|
190,632 |
| Current assets |
64,569
|
101,229
|
92,549 |
| Current liabilities |
22,748
|
24,723
|
37,297 |
| Equity capital |
34,102
|
40,206
|
39,044 |
| - share capital |
649
|
672
|
668 |
| 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 |
3,402
|
3,841
|
3,755 |
| Profit as a percentage of turnover |
3.7%
|
4.0%
|
5.7% |
| Return on assets (ROA) |
16.0%
|
13.0%
|
11.9% |
| Current ratio |
283.8%
|
409.5%
|
248.1% |
| Return on equity (ROE) |
35.2%
|
36.8%
|
51.0% |
| Change turnover |
-36,707
|
17,689
|
27,456 |
| 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.