TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilreda AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,456
|
26,224
|
27,189 |
Financial expenses |
2,250
|
758
|
482 |
Earnings before taxes |
6,625
|
5,407
|
3,114 |
EBITDA |
7,999
|
6,003
|
3,931 |
Total assets |
238,160
|
200,195
|
204,096 |
Current assets |
237,920
|
200,138
|
203,209 |
Current liabilities |
232,239
|
192,398
|
196,625 |
Equity capital |
5,921
|
7,797
|
7,471 |
- share capital |
202
|
200
|
218 |
Employees (average) |
20
|
17
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.5%
|
3.9%
|
3.7% |
Turnover per employee |
1,573
|
1,543
|
1,182 |
Profit as a percentage of turnover |
21.1%
|
20.6%
|
11.5% |
Return on assets (ROA) |
3.7%
|
3.1%
|
1.8% |
Current ratio |
102.4%
|
104.0%
|
103.3% |
Return on equity (ROE) |
111.9%
|
69.3%
|
41.7% |
Change turnover |
5,097
|
1,238
|
779 |
Change turnover % |
19%
|
5%
|
3% |
Chg. No. of employees |
3
|
-6
|
0 |
Chg. No. of employees % |
18%
|
-26%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.