TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bil & Fritid i Lysekil AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
717
|
863
|
500 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
142
|
67
|
106 |
| EBITDA |
206
|
89
|
112 |
| Total assets |
922
|
607
|
455 |
| Current assets |
274
|
456
|
332 |
| Current liabilities |
670
|
356
|
182 |
| Equity capital |
252
|
251
|
273 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.3%
|
41.4%
|
60.0% |
| Turnover per employee |
239
|
432
|
250 |
| Profit as a percentage of turnover |
19.8%
|
7.8%
|
21.2% |
| Return on assets (ROA) |
15.4%
|
11.0%
|
23.3% |
| Current ratio |
40.9%
|
128.1%
|
182.4% |
| Return on equity (ROE) |
56.3%
|
26.7%
|
38.8% |
| Change turnover |
-148
|
403
|
444 |
| Change turnover % |
-17%
|
88%
|
792% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
50%
|
0% |
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.