TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bil & Fritid i Lysekil AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,959
|
9,600
|
5,114 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,575
|
744
|
1,089 |
| EBITDA |
2,291
|
995
|
1,149 |
| Total assets |
10,230
|
6,751
|
4,650 |
| Current assets |
3,037
|
5,071
|
3,391 |
| Current liabilities |
7,431
|
3,957
|
1,859 |
| Equity capital |
2,799
|
2,794
|
2,791 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,653
|
4,800
|
2,557 |
| Profit as a percentage of turnover |
19.8%
|
7.8%
|
21.3% |
| Return on assets (ROA) |
15.4%
|
11.0%
|
23.4% |
| Current ratio |
40.9%
|
128.2%
|
182.4% |
| Return on equity (ROE) |
56.3%
|
26.6%
|
39.0% |
| Change turnover |
-1,641
|
4,486
|
4,541 |
| 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.