TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilhuset i Reftele AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,316
|
8,168
|
12,448 |
| Financial expenses |
89
|
164
|
72 |
| Earnings before taxes |
-316
|
264
|
-969 |
| EBITDA |
-221
|
432
|
-891 |
| Total assets |
293
|
1,074
|
2,168 |
| Current assets |
286
|
1,061
|
2,160 |
| Current liabilities |
674
|
1,125
|
2,479 |
| Equity capital |
-520
|
-194
|
-507 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-177.5%
|
-18.1%
|
-23.4% |
| Turnover per employee |
3,316
|
8,168
|
6,224 |
| Profit as a percentage of turnover |
-9.5%
|
3.2%
|
-7.8% |
| Return on assets (ROA) |
-77.5%
|
39.9%
|
-41.4% |
| Current ratio |
42.4%
|
94.3%
|
87.1% |
| Return on equity (ROE) |
60.8%
|
-136.1%
|
191.1% |
| Change turnover |
-5,225
|
-3,082
|
-2,285 |
| Change turnover % |
-61%
|
-27%
|
-16% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.