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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bilstereohörnan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,554 More Arrow 6,872 More Arrow 6,943
Financial expenses 82 Less Arrow 69 Less Arrow 65
Earnings before taxes 146 Less Arrow 39 More Arrow 240
EBITDA 242 Less Arrow 123 More Arrow 305
Total assets 1,754 More Arrow 2,107 Less Arrow 1,888
Current assets 1,713 More Arrow 2,052 Less Arrow 1,888
Current liabilities 1,293 More Arrow 1,708 Less Arrow 1,506
Equity capital 496 Less Arrow 380 More Arrow 382
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.3% Less Arrow 18.0% More Arrow 20.2%
Turnover per employee 2,185 More Arrow 2,291 More Arrow 2,314
Profit as a percentage of turnover 2.2% Less Arrow 0.6% More Arrow 3.5%
Return on assets (ROA) 13.0% Less Arrow 5.1% More Arrow 16.2%
Current ratio 132.5% Less Arrow 120.1% More Arrow 125.4%
Return on equity (ROE) 29.4% Less Arrow 10.3% More Arrow 62.8%
Change turnover -353 More Arrow 492 Less Arrow 446
Change turnover % -5% More Arrow 8% Less Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.