TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BI-Lars AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,331
|
5,433
|
6,022 |
| Financial expenses |
134
|
121
|
47 |
| Earnings before taxes |
-222
|
-466
|
-1,024 |
| EBITDA |
-94
|
-326
|
-915 |
| Total assets |
2,612
|
3,442
|
3,175 |
| Current assets |
2,597
|
3,427
|
3,135 |
| Current liabilities |
1,153
|
1,682
|
1,197 |
| Equity capital |
178
|
199
|
649 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.8%
|
5.8%
|
20.4% |
| Turnover per employee |
1,777
|
1,358
|
1,506 |
| Profit as a percentage of turnover |
-4.2%
|
-8.6%
|
-17.0% |
| Return on assets (ROA) |
-3.4%
|
-10.0%
|
-30.8% |
| Current ratio |
225.2%
|
203.7%
|
261.9% |
| Return on equity (ROE) |
-124.7%
|
-234.2%
|
-157.8% |
| Change turnover |
-102
|
-589
|
-854 |
| Change turnover % |
-2%
|
-10%
|
-12% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
33% |
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.