TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,948
|
7,145
|
6,958 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
686
|
738
|
1,051 |
| EBITDA |
695
|
752
|
1,145 |
| Total assets |
1,554
|
1,552
|
2,005 |
| Current assets |
1,540
|
1,552
|
1,989 |
| Current liabilities |
901
|
850
|
713 |
| Equity capital |
654
|
702
|
1,291 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
9
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.1%
|
45.2%
|
64.4% |
| Turnover per employee |
772
|
595
|
633 |
| Profit as a percentage of turnover |
9.9%
|
10.3%
|
15.1% |
| Return on assets (ROA) |
44.2%
|
47.6%
|
52.5% |
| Current ratio |
170.9%
|
182.6%
|
279.0% |
| Return on equity (ROE) |
104.9%
|
105.1%
|
81.4% |
| Change turnover |
-234
|
751
|
484 |
| Change turnover % |
-3%
|
12%
|
7% |
| Chg. No. of employees |
-3
|
1
|
0 |
| Chg. No. of employees % |
-25%
|
9%
|
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.