TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Turnover | 
            3,470,981
                      | 
        
            3,176,137
                     | 
        3,472,118 | 
| Financial expenses | 
            32,444
                      | 
        
            17,343
                     | 
        15,156 | 
| Earnings before taxes | 
            104,452
                     | 
        
            179,902
                     | 
        178,940 | 
| EBITDA | 
            273,252
                     | 
        
            323,050
                     | 
        312,411 | 
| Total assets | 
            1,747,927
                     | 
        
            1,797,310
                     | 
        1,681,839 | 
| Current assets | 
            685,562
                     | 
        
            756,899
                     | 
        599,889 | 
| Current liabilities | 
            656,903
                     | 
        
            776,668
                     | 
        550,313 | 
| Equity capital | 
            436,283
                     | 
        
            439,151
                     | 
        431,900 | 
| - share capital | 
            23,161
                      | 
        
            23,094
                     | 
        25,130 | 
| Employees (average) | 
            4,476
                      | 
        
            4,195
                     | 
        4,385 | 
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Solvency | 
            25.0%
                      | 
        
            24.4%
                     | 
        25.7% | 
| Turnover per employee | 
            775
                      | 
        
            757
                     | 
        792 | 
| Profit as a percentage of turnover | 
            3.0%
                     | 
        
            5.7%
                     | 
        5.2% | 
| Return on assets (ROA) | 
            7.8%
                     | 
        
            11.0%
                     | 
        11.5% | 
| Current ratio | 
            104.4%
                      | 
        
            97.5%
                     | 
        109.0% | 
| Return on equity (ROE) | 
            23.9%
                     | 
        
            41.0%
                     | 
        41.4% | 
| Change turnover | 
            285,598
                      | 
        
            -14,737
                     | 
        522,250 | 
| Change turnover % | 
            9%
                      | 
        
            0%
                     | 
        18% | 
| Chg. No. of employees | 
            281
                      | 
        
            -190
                     | 
        288 | 
| Chg. No. of employees % | 
            7%
                      | 
        
            -4%
                     | 
        7% | 
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| 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.