TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biltema Real Estate Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
Turnover |
466,229
|
411,252
|
422,075 |
Financial expenses |
109,508
|
41,985
|
21,258 |
Earnings before taxes |
122,933
|
150,614
|
181,763 |
EBITDA |
405,633
|
349,174
|
364,141 |
Total assets |
3,960,521
|
3,677,056
|
3,634,938 |
Current assets |
327,313
|
93,414
|
59,959 |
Current liabilities |
147,805
|
184,124
|
120,651 |
Equity capital |
1,440,435
|
1,265,826
|
1,247,093 |
- share capital |
73,884
|
6,682
|
7,271 |
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 |
42,384
|
31,635
|
46,897 |
Profit as a percentage of turnover |
26.4%
|
36.6%
|
43.1% |
Return on assets (ROA) |
5.9%
|
5.2%
|
5.6% |
Current ratio |
221.4%
|
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.