TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilia Ferdinand Syd AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 778,226 | 727,709 | 714,200 |
Financial expenses | 225 | 394 | 162 |
Earnings before taxes | 35,983 | 34,452 | 43,852 |
EBITDA | 37,980 | 36,716 | 45,788 |
Total assets | 187,187 | 164,721 | 143,810 |
Current assets | 180,353 | 157,407 | 138,295 |
Current liabilities | 78,206 | 43,716 | 49,501 |
Equity capital | 102,008 | 112,851 | 87,421 |
- share capital | 668 | 727 | 741 |
Employees (average) | 53 | 49 | 42 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 54.5% | 68.5% | 60.8% |
Turnover per employee | 14,684 | 14,851 | 17,005 |
Profit as a percentage of turnover | 4.6% | 4.7% | 6.1% |
Return on assets (ROA) | 19.3% | 21.2% | 30.6% |
Current ratio | 230.6% | 360.1% | 279.4% |
Return on equity (ROE) | 35.3% | 30.5% | 50.2% |
Change turnover | 109,461 | 27,028 | 207,717 |
Change turnover % | 16% | 4% | 41% |
Chg. No. of employees | 4 | 7 | 5 |
Chg. No. of employees % | 8% | 17% | 14% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.