TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilfinger Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
771,460
|
952,647
|
1,036,516 |
| Financial expenses |
1,688
|
2,796
|
1,263 |
| Earnings before taxes |
23,193
|
20,713
|
23,321 |
| EBITDA |
27,429
|
27,820
|
30,270 |
| Total assets |
367,383
|
391,415
|
403,414 |
| Current assets |
325,598
|
345,315
|
356,862 |
| Current liabilities |
173,565
|
208,609
|
237,162 |
| Equity capital |
153,245
|
141,284
|
122,837 |
| - share capital |
5,196
|
5,373
|
5,346 |
| Employees (average) |
683
|
697
|
704 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.7%
|
36.1%
|
30.4% |
| Turnover per employee |
1,130
|
1,367
|
1,472 |
| Profit as a percentage of turnover |
3.0%
|
2.2%
|
2.2% |
| Return on assets (ROA) |
6.8%
|
6.0%
|
6.1% |
| Current ratio |
187.6%
|
165.5%
|
150.5% |
| Return on equity (ROE) |
15.1%
|
14.7%
|
19.0% |
| Change turnover |
-149,677
|
-89,206
|
364,481 |
| Change turnover % |
-16%
|
-9%
|
54% |
| Chg. No. of employees |
-14
|
-7
|
20 |
| Chg. No. of employees % |
-2%
|
-1%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.