TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bil & Trim i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
80
|
115
|
86 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
16
|
12 |
| EBITDA |
15
|
25
|
17 |
| Total assets |
59
|
70
|
61 |
| Current assets |
23
|
31
|
20 |
| Current liabilities |
17
|
28
|
9 |
| Equity capital |
39
|
36
|
35 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
66.1%
|
51.4%
|
57.4% |
| Turnover per employee |
80
|
115
|
86 |
| Profit as a percentage of turnover |
8.8%
|
13.9%
|
14.0% |
| Return on assets (ROA) |
11.9%
|
22.9%
|
19.7% |
| Current ratio |
135.3%
|
110.7%
|
222.2% |
| Return on equity (ROE) |
17.9%
|
44.4%
|
34.3% |
| Change turnover |
-24
|
34
|
44 |
| Change turnover % |
-23%
|
42%
|
107% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.