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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bil o Fritid i Trollhättan Verkstad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 671 Less Arrow 553 Less Arrow 551
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 6 More Arrow 10 More Arrow 14
EBITDA 12 More Arrow 15 More Arrow 19
Total assets 140 Less Arrow 131 Less Arrow 120
Current assets 120 Less Arrow 113 Less Arrow 103
Current liabilities 88 Less Arrow 79 Less Arrow 73
Equity capital 50 Equal arrow 50 Less Arrow 46
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.7% More Arrow 38.2% More Arrow 38.3%
Turnover per employee 168 Less Arrow 138 More Arrow 184
Profit as a percentage of turnover 0.9% More Arrow 1.8% More Arrow 2.5%
Return on assets (ROA) 4.3% More Arrow 7.6% More Arrow 11.7%
Current ratio 136.4% More Arrow 143.0% Less Arrow 141.1%
Return on equity (ROE) 12.0% More Arrow 20.0% More Arrow 30.4%
Change turnover 116 Less Arrow 47 Less Arrow 27
Change turnover % 21% Less Arrow 9% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.