TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilia Trucks Norrköping AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
492,463
|
548,982
|
522,647 |
| Financial expenses |
3,244
|
8,284
|
4,288 |
| Earnings before taxes |
18,465
|
22,009
|
29,792 |
| EBITDA |
21,537
|
29,034
|
32,838 |
| Total assets |
135,345
|
232,133
|
285,278 |
| Current assets |
99,420
|
150,712
|
138,498 |
| Current liabilities |
35,026
|
36,808
|
55,815 |
| Equity capital |
52,509
|
59,859
|
58,429 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
5,239
|
5,719
|
5,620 |
| 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 |
-56,519
|
26,335
|
41,088 |
| 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.