TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bil+ Täby AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,093
|
778
|
767 |
| Financial expenses |
10
|
2
|
2 |
| Earnings before taxes |
169
|
70
|
-37 |
| EBITDA |
204
|
78
|
-34 |
| Total assets |
519
|
352
|
220 |
| Current assets |
404
|
244
|
215 |
| Current liabilities |
506
|
341
|
214 |
| Equity capital |
13
|
11
|
6 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.5%
|
3.1%
|
2.7% |
| Turnover per employee |
182
|
194
|
192 |
| Profit as a percentage of turnover |
15.5%
|
9.0%
|
-4.8% |
| Return on assets (ROA) |
34.5%
|
20.5%
|
-15.9% |
| Current ratio |
79.8%
|
71.6%
|
100.5% |
| Return on equity (ROE) |
1300%
|
636.4%
|
-616.7% |
| Change turnover |
313
|
72
|
53 |
| Change turnover % |
40%
|
10%
|
7% |
| Chg. No. of employees |
2
|
0
|
3 |
| Chg. No. of employees % |
50%
|
0%
|
300% |
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.