TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilbo AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
18,461
|
15,427
|
15,894 |
Financial expenses |
5
|
1
![]() |
1 |
Earnings before taxes |
3,493
|
2,497
|
3,491 |
EBITDA |
3,544
|
2,599
|
3,580 |
Total assets |
10,498
|
6,930
|
7,903 |
Current assets |
10,322
|
6,744
|
7,605 |
Current liabilities |
6,725
|
3,904
|
4,217 |
Equity capital |
3,773
|
3,027
|
3,686 |
- share capital |
63
|
66
|
72 |
Employees (average) |
14
|
11
![]() |
11 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
35.9%
|
43.7%
|
46.6% |
Turnover per employee |
1,319
|
1,402
|
1,445 |
Profit as a percentage of turnover |
18.9%
|
16.2%
|
22.0% |
Return on assets (ROA) |
33.3%
|
36.0%
|
44.2% |
Current ratio |
153.5%
|
172.7%
|
180.3% |
Return on equity (ROE) |
92.6%
|
82.5%
|
94.7% |
Change turnover |
3,589
|
930
|
1,402 |
Change turnover % |
24%
|
6%
|
10% |
Chg. No. of employees |
3
|
0
![]() |
0 |
Chg. No. of employees % |
27%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.