TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilinvest i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
45,057
|
45,532
|
57,895 |
| Financial expenses |
58
|
88
|
94 |
| Earnings before taxes |
-174
|
-995
|
1,065 |
| EBITDA |
-194
|
-1,047
|
843 |
| Total assets |
11,672
|
12,115
|
14,053 |
| Current assets |
11,430
|
11,832
|
13,753 |
| Current liabilities |
3,216
|
3,161
|
3,143 |
| Equity capital |
7,087
|
7,506
|
9,105 |
| - share capital |
888
|
922
|
1,010 |
| 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 |
2,371
|
2,396
|
3,047 |
| Profit as a percentage of turnover |
-0.4%
|
-2.2%
|
1.8% |
| Return on assets (ROA) |
-1.0%
|
-7.5%
|
8.2% |
| Current ratio |
355.4%
|
374.3%
|
437.6% |
| Return on equity (ROE) |
-2.5%
|
-13.3%
|
11.7% |
| Change turnover |
1,163
|
-7,273
|
8,078 |
| 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.