TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilbärgarna i Södra Roslagen, AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
199
|
140
|
150 |
| Financial expenses |
14
|
0
|
1 |
| Earnings before taxes |
-37
|
5
|
-1 |
| EBITDA |
5
|
29
|
36 |
| Total assets |
155
|
183
|
155 |
| Current assets |
76
|
98
|
71 |
| Current liabilities |
67
|
70
|
36 |
| Equity capital |
79
|
107
|
112 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.0%
|
58.5%
|
72.3% |
| Turnover per employee |
100
|
70
|
150 |
| Profit as a percentage of turnover |
-18.6%
|
3.6%
|
-0.7% |
| Return on assets (ROA) |
-14.8%
|
2.7%
|
0% |
| Current ratio |
113.4%
|
140.0%
|
197.2% |
| Return on equity (ROE) |
-46.8%
|
4.7%
|
-0.9% |
| Change turnover |
53
|
4
|
-21 |
| Change turnover % |
37%
|
3%
|
-12% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.