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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Toyota Bilia AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,561,271 Less Arrow 1,251,127 Less Arrow 774,778
Financial expenses 1,426 Less Arrow 985 Less Arrow 889
Earnings before taxes 63,095 Less Arrow 51,311 Less Arrow 28,601
Total assets 357,398 Less Arrow 356,555 Less Arrow 142,310
Current assets 291,526 More Arrow 300,309 Less Arrow 103,460
Current liabilities 255,487 Less Arrow 253,314 Less Arrow 106,570
Equity capital 92,872 More Arrow 94,048 Less Arrow 30,178
- share capital 706 More Arrow 746 Less Arrow 707
Employees (average) 395 More Arrow 397

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.0% More Arrow 26.4% Less Arrow 21.2%
Turnover per employee 3,953 Less Arrow 3,151
Profit as a percentage of turnover 4.0% More Arrow 4.1% Less Arrow 3.7%
Return on assets (ROA) 18.1% Less Arrow 14.7% More Arrow 20.7%
Current ratio 114.1% More Arrow 118.6% Less Arrow 97.1%
Return on equity (ROE) 67.9% Less Arrow 54.6% More Arrow 94.8%
Change turnover 375,859 More Arrow 434,601 Less Arrow -43,079
Change turnover % 32% More Arrow 53% Less Arrow -5%
Chg. No. of employees -2
Chg. No. of employees % -1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.