TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bilretur AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,458
|
13,915
|
15,098 |
| Financial expenses |
15
|
10
|
11 |
| Earnings before taxes |
144
|
185
|
196 |
| Total assets |
1,870
|
2,727
|
2,865 |
| Current assets |
1,870
|
2,727
|
2,865 |
| Current liabilities |
607
|
1,496
|
1,716 |
| Equity capital |
1,262
|
1,231
|
1,149 |
| - share capital |
55
|
59
|
62 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.5%
|
45.1%
|
40.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.4%
|
1.3%
|
1.3% |
| Return on assets (ROA) |
8.5%
|
7.2%
|
7.2% |
| Current ratio |
308.1%
|
182.3%
|
167.0% |
| Return on equity (ROE) |
11.4%
|
15.0%
|
17.1% |
| Change turnover |
-2,573
|
-390
|
4,126 |
| Change turnover % |
-20%
|
-3%
|
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
|
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.