TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Biltema Real Estate Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
Turnover |
62,557
|
55,303
|
56,759 |
Financial expenses |
14,693
|
5,646
|
2,859 |
Earnings before taxes |
16,495
|
20,254
|
24,443 |
EBITDA |
54,426
|
46,955
|
48,968 |
Total assets |
531,407
|
494,474
|
488,810 |
Current assets |
43,918
|
12,562
|
8,063 |
Current liabilities |
19,832
|
24,760
|
16,225 |
Equity capital |
193,272
|
170,223
|
167,703 |
- share capital |
9,913
|
899
|
978 |
Employees (average) |
11
|
13
|
9 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
Solvency |
36.4%
|
34.4%
|
34.3% |
Turnover per employee |
5,687
|
4,254
|
6,307 |
Profit as a percentage of turnover |
26.4%
|
36.6%
|
43.1% |
Return on assets (ROA) |
5.9%
|
5.2%
|
5.6% |
Current ratio |
221.5%
|
50.7%
|
49.7% |
Return on equity (ROE) |
8.5%
|
11.9%
|
14.6% |
Change turnover | |||
Change turnover % |
6%
|
8% | |
Chg. No. of employees | |||
Chg. No. of employees % |
44%
|
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 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.