TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AD Bilvård & Marina AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
506
|
483
|
458 |
| Financial expenses |
4
|
2
|
3 |
| Earnings before taxes |
0
|
50
|
42 |
| EBITDA |
16
|
59
|
50 |
| Total assets |
135
|
148
|
0 |
| Current assets |
100
|
128
|
0 |
| Current liabilities |
58
|
60
|
0 |
| Equity capital |
45
|
63
|
0 |
| - share capital |
4
|
4
|
0 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
33.3%
|
42.6% | |
| Turnover per employee |
84
|
80
|
114 |
| Profit as a percentage of turnover |
0%
|
10.4%
|
9.2% |
| Return on assets (ROA) |
3.0%
|
35.1% | |
| Current ratio |
172.4%
|
213.3% | |
| Return on equity (ROE) |
0%
|
79.4% | |
| Change turnover |
4
|
68
|
152 |
| Change turnover % |
1%
|
16%
|
50% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.