TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilia AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
38,514,000
|
35,345,000
|
35,509,000 |
| Financial expenses |
360,000
|
193,000
|
155,000 |
| Earnings before taxes |
1,159,000
|
2,002,000
|
1,830,000 |
| EBITDA |
3,032,000
|
3,595,000
|
3,195,000 |
| Total assets |
19,395,000
|
20,001,000
|
17,200,000 |
| Current assets |
7,607,000
|
8,423,000
|
6,135,000 |
| Current liabilities |
7,289,000
|
8,643,000
|
5,628,000 |
| Equity capital |
4,841,000
|
4,887,000
|
4,417,000 |
| - share capital |
257,000
|
257,000
|
257,000 |
| 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 |
8,605
|
8,426
|
8,098 |
| 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 |
3,169,000
|
-164,000
|
5,341,000 |
| 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.