TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilia Center Metro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
241,964
|
211,904
|
247,465 |
| Financial expenses |
676
|
64
|
140 |
| Earnings before taxes |
14,051
|
14,991
|
16,923 |
| EBITDA |
15,237
|
16,972
|
18,146 |
| Total assets |
57,062
|
46,111
|
53,564 |
| Current assets |
55,103
|
44,102
|
50,773 |
| Current liabilities |
49,222
|
38,564
|
44,163 |
| Equity capital |
7,473
|
6,856
|
8,154 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
269
|
262
|
257 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.1%
|
14.9%
|
15.2% |
| Turnover per employee |
899
|
809
|
963 |
| Profit as a percentage of turnover |
5.8%
|
7.1%
|
6.8% |
| Return on assets (ROA) |
25.8%
|
32.6%
|
31.9% |
| Current ratio |
111.9%
|
114.4%
|
115.0% |
| Return on equity (ROE) |
188.0%
|
218.7%
|
207.5% |
| Change turnover |
29,443
|
-15,517
|
43,085 |
| Change turnover % |
14%
|
-7%
|
21% |
| Chg. No. of employees |
7
|
5
|
10 |
| Chg. No. of employees % |
3%
|
2%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.