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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BI-Lars AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,649 More Arrow 4,024 More Arrow 5,000
Financial expenses 81 Less Arrow 31 Less Arrow 12
Earnings before taxes -313 Less Arrow -684 More Arrow 254
EBITDA -219 Less Arrow -611 More Arrow 311
Total assets 2,312 Less Arrow 2,122 Less Arrow 1,968
Current assets 2,302 Less Arrow 2,095 Less Arrow 1,894
Current liabilities 1,130 Less Arrow 800 More Arrow 1,364
Equity capital 134 More Arrow 434 More Arrow 572
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.8% More Arrow 20.5% More Arrow 29.1%
Turnover per employee 912 More Arrow 1,006 More Arrow 1,667
Profit as a percentage of turnover -8.6% Less Arrow -17.0% More Arrow 5.1%
Return on assets (ROA) -10.0% Less Arrow -30.8% More Arrow 13.5%
Current ratio 203.7% More Arrow 261.9% Less Arrow 138.9%
Return on equity (ROE) -233.6% More Arrow -157.6% More Arrow 44.4%
Change turnover -396 Less Arrow -571 Less Arrow -2,450
Change turnover % -10% Less Arrow -12% Less Arrow -33%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.