TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bil & Fritid i Lysekil AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,346
|
6,415
|
3,719 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,058
|
497
|
792 |
| EBITDA |
1,539
|
665
|
835 |
| Total assets |
6,871
|
4,511
|
3,381 |
| Current assets |
2,040
|
3,389
|
2,466 |
| Current liabilities |
4,991
|
2,644
|
1,352 |
| Equity capital |
1,880
|
1,867
|
2,029 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.4%
|
41.4%
|
60.0% |
| Turnover per employee |
1,782
|
3,208
|
1,860 |
| Profit as a percentage of turnover |
19.8%
|
7.7%
|
21.3% |
| Return on assets (ROA) |
15.4%
|
11.0%
|
23.5% |
| Current ratio |
40.9%
|
128.2%
|
182.4% |
| Return on equity (ROE) |
56.3%
|
26.6%
|
39.0% |
| Change turnover |
-1,102
|
2,998
|
3,302 |
| 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.