TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilinvest i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
6,041
|
6,109
|
7,780 |
| Financial expenses |
8
|
12
|
13 |
| Earnings before taxes |
-23
|
-134
|
143 |
| EBITDA |
-26
|
-140
|
113 |
| Total assets |
1,565
|
1,625
|
1,888 |
| Current assets |
1,533
|
1,588
|
1,848 |
| Current liabilities |
431
|
424
|
422 |
| Equity capital |
950
|
1,007
|
1,224 |
| - share capital |
119
|
124
|
136 |
| Employees (average) |
19
|
19
|
19 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
60.7%
|
62.0%
|
64.8% |
| Turnover per employee |
318
|
322
|
409 |
| Profit as a percentage of turnover |
-0.4%
|
-2.2%
|
1.8% |
| Return on assets (ROA) |
-1.0%
|
-7.5%
|
8.3% |
| Current ratio |
355.7%
|
374.5%
|
437.9% |
| Return on equity (ROE) |
-2.4%
|
-13.3%
|
11.7% |
| Change turnover |
156
|
-976
|
1,086 |
| Change turnover % |
3%
|
-14%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.