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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bilinvest i Umeå AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 6,109 More Arrow 7,780 Less Arrow 6,799
Financial expenses 12 More Arrow 13 More Arrow 17
Earnings before taxes -134 More Arrow 143 Less Arrow -130
EBITDA -140 More Arrow 113 Less Arrow -141
Total assets 1,625 More Arrow 1,888 More Arrow 2,291
Current assets 1,588 More Arrow 1,848 More Arrow 2,231
Current liabilities 424 Less Arrow 422 More Arrow 883
Equity capital 1,007 More Arrow 1,224 Less Arrow 1,129
- share capital 124 More Arrow 136 More Arrow 138
Employees (average) 19 Equal arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 62.0% More Arrow 64.8% Less Arrow 49.3%
Turnover per employee 322 More Arrow 409 Less Arrow 358
Profit as a percentage of turnover -2.2% More Arrow 1.8% Less Arrow -1.9%
Return on assets (ROA) -7.5% More Arrow 8.3% Less Arrow -4.9%
Current ratio 374.5% More Arrow 437.9% Less Arrow 252.7%
Return on equity (ROE) -13.3% More Arrow 11.7% Less Arrow -11.5%
Change turnover -976 More Arrow 1,086 Less Arrow -180
Change turnover % -14% More Arrow 16% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.