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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Bilretur AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 77,942 More Arrow 103,474 More Arrow 112,275
Financial expenses 115 Less Arrow 77 More Arrow 81
Earnings before taxes 1,073 More Arrow 1,376 More Arrow 1,460
Total assets 13,934 More Arrow 20,277 More Arrow 21,303
Current assets 13,934 More Arrow 20,277 More Arrow 21,303
Current liabilities 4,527 More Arrow 11,125 More Arrow 12,758
Equity capital 9,406 Less Arrow 9,152 Less Arrow 8,545
- share capital 412 More Arrow 439 More Arrow 464

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.5% Less Arrow 45.1% Less Arrow 40.1%
Turnover per employee
Profit as a percentage of turnover 1.4% Less Arrow 1.3% Equal arrow 1.3%
Return on assets (ROA) 8.5% Less Arrow 7.2% Equal arrow 7.2%
Current ratio 307.8% Less Arrow 182.3% Less Arrow 167.0%
Return on equity (ROE) 11.4% More Arrow 15.0% More Arrow 17.1%
Change turnover -19,174 More Arrow -2,903 More Arrow 30,679
Change turnover % -20% More Arrow -3% More Arrow 38%
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 Equal arrow 0 Equal arrow 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.