TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bills Lots & Alltjänst AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
224
|
181
|
374 |
| Financial expenses |
5
|
1
|
3 |
| Earnings before taxes |
-27
|
-57
|
32 |
| EBITDA |
-23
|
-55
|
35 |
| Total assets |
94
|
104
|
133 |
| Current assets |
94
|
104
|
133 |
| Current liabilities |
29
|
31
|
28 |
| Equity capital |
13
|
39
|
105 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.8%
|
37.5%
|
78.9% |
| Turnover per employee |
224
|
181
|
374 |
| Profit as a percentage of turnover |
-12.1%
|
-31.5%
|
8.6% |
| Return on assets (ROA) |
-23.4%
|
-53.8%
|
26.3% |
| Current ratio |
324.1%
|
335.5%
|
475.0% |
| Return on equity (ROE) |
-207.7%
|
-146.2%
|
30.5% |
| Change turnover |
42
|
-162
|
-128 |
| Change turnover % |
23%
|
-47%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.