TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Biltema Nordic Services AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
140,715
|
143,625
|
107,298 |
| Financial expenses |
8,298
|
27,564
|
9,346 |
| Earnings before taxes |
9,463
|
8,108
|
6,910 |
| EBITDA |
30,741
|
48,899
|
22,608 |
| Total assets |
233,791
|
245,755
|
222,475 |
| Current assets |
58,512
|
69,403
|
30,046 |
| Current liabilities |
26,069
|
17,404
|
19,673 |
| Equity capital |
53,917
|
43,462
|
36,791 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
74
|
82
|
92 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.1%
|
17.7%
|
16.5% |
| Turnover per employee |
1,902
|
1,752
|
1,166 |
| Profit as a percentage of turnover |
6.7%
|
5.6%
|
6.4% |
| Return on assets (ROA) |
7.6%
|
14.5%
|
7.3% |
| Current ratio |
224.5%
|
398.8%
|
152.7% |
| Return on equity (ROE) |
17.6%
|
18.7%
|
18.8% |
| Change turnover |
-13,102
|
39,552
|
8,235 |
| Change turnover % |
-9%
|
38%
|
8% |
| Chg. No. of employees |
-8
|
-10
|
5 |
| Chg. No. of employees % |
-10%
|
-11%
|
6% |
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.