TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Toyota Bilia AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,488,660
|
1,737,518
|
1,561,271 |
| Financial expenses |
2,360
|
3,949
|
1,426 |
| Earnings before taxes |
38,570
|
36,170
|
63,095 |
| Total assets |
318,588
|
359,910
|
357,398 |
| Current assets |
261,292
|
305,201
|
291,526 |
| Current liabilities |
197,563
|
248,813
|
255,487 |
| Equity capital |
113,714
|
101,599
|
92,872 |
| - share capital |
630
|
663
|
706 |
| Employees (average) |
391
|
395 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.7%
|
28.2%
|
26.0% |
| Turnover per employee |
4,444
|
3,953 | |
| Profit as a percentage of turnover |
2.6%
|
2.1%
|
4.0% |
| Return on assets (ROA) |
12.8%
|
11.1%
|
18.1% |
| Current ratio |
132.3%
|
122.7%
|
114.1% |
| Return on equity (ROE) |
33.9%
|
35.6%
|
67.9% |
| Change turnover |
-161,631
|
272,182
|
375,859 |
| Change turnover % |
-10%
|
19%
|
32% |
| Chg. No. of employees |
-4
|
-2 | |
| Chg. No. of employees % |
-1%
|
-1% |
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.