TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bilkollektivet SA
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59,951
|
62,249
|
62,465 |
| Financial expenses |
2,393
|
1,185
|
619 |
| Earnings before taxes |
1,173
|
-1,847
|
-366 |
| Total assets |
63,018
|
75,276
|
58,564 |
| Current assets |
21,095
|
20,149
|
16,271 |
| Current liabilities |
15,784
|
14,207
|
5,090 |
| Equity capital |
10,809
|
12,002
|
18,171 |
| - share capital |
14,132
|
16,464
|
18,963 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.2%
|
15.9%
|
31.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.0%
|
-3.0%
|
-0.6% |
| Return on assets (ROA) |
5.7%
|
-0.9%
|
0.4% |
| Current ratio |
133.6%
|
141.8%
|
319.7% |
| Return on equity (ROE) |
10.9%
|
-15.4%
|
-2.0% |
| Change turnover |
1,527
|
3,065
|
11,644 |
| Change turnover % |
3%
|
5%
|
23% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.