TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BI-Lars AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,433
|
6,022
|
6,876 |
| Financial expenses |
121
|
47
|
16 |
| Earnings before taxes |
-466
|
-1,024
|
350 |
| EBITDA |
-326
|
-915
|
428 |
| Total assets |
3,442
|
3,175
|
2,707 |
| Current assets |
3,427
|
3,135
|
2,605 |
| Current liabilities |
1,682
|
1,197
|
1,876 |
| Equity capital |
199
|
649
|
786 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.8%
|
20.4%
|
29.0% |
| Turnover per employee |
1,358
|
1,506
|
2,292 |
| Profit as a percentage of turnover |
-8.6%
|
-17.0%
|
5.1% |
| Return on assets (ROA) |
-10.0%
|
-30.8%
|
13.5% |
| Current ratio |
203.7%
|
261.9%
|
138.9% |
| Return on equity (ROE) |
-234.2%
|
-157.8%
|
44.5% |
| Change turnover |
-589
|
-854
|
-3,370 |
| Change turnover % |
-10%
|
-12%
|
-33% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.