TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bilia AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
35,345,000
|
35,509,000
|
30,168,000 |
| Financial expenses |
193,000
|
155,000
|
153,000 |
| Earnings before taxes |
2,002,000
|
1,830,000
|
1,260,000 |
| EBITDA |
3,595,000
|
3,195,000 | |
| Total assets |
20,001,000
|
17,200,000
|
16,416,000 |
| Current assets |
8,423,000
|
6,135,000
|
7,577,000 |
| Current liabilities |
8,643,000
|
5,628,000
|
6,531,000 |
| Equity capital |
4,887,000
|
4,417,000
|
3,968,000 |
| - share capital |
257,000
|
257,000
|
257,000 |
| Employees (average) |
4,195
|
4,385
|
4,097 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
24.4%
|
25.7%
|
24.2% |
| Turnover per employee |
8,426
|
8,098
|
7,363 |
| Profit as a percentage of turnover |
5.7%
|
5.2%
|
4.2% |
| Return on assets (ROA) |
11.0%
|
11.5%
|
8.6% |
| Current ratio |
97.5%
|
109.0%
|
116.0% |
| Return on equity (ROE) |
41.0%
|
41.4%
|
31.8% |
| Change turnover |
-164,000
|
5,341,000
|
660,000 |
| Change turnover % |
0%
|
18%
|
2% |
| Chg. No. of employees |
-190
|
288
|
-201 |
| Chg. No. of employees % |
-4%
|
7%
|
-5% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.