TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
M Bilar Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
142,747
|
125,254
|
132,165 |
| Financial expenses |
457
|
239
|
268 |
| Earnings before taxes |
3,712
|
4,728
|
5,993 |
| EBITDA |
4,425
|
5,226
|
6,574 |
| Total assets |
38,563
|
35,821
|
31,264 |
| Current assets |
37,871
|
35,158
|
30,297 |
| Current liabilities |
26,592
|
24,093
|
18,295 |
| Equity capital |
10,462
|
10,027
|
11,146 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
98
|
100
|
101 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.1%
|
28.0%
|
35.7% |
| Turnover per employee |
1,457
|
1,253
|
1,309 |
| Profit as a percentage of turnover |
2.6%
|
3.8%
|
4.5% |
| Return on assets (ROA) |
10.8%
|
13.9%
|
20.0% |
| Current ratio |
142.4%
|
145.9%
|
165.6% |
| Return on equity (ROE) |
35.5%
|
47.2%
|
53.8% |
| Change turnover |
17,128
|
3,795
|
2,677 |
| Change turnover % |
14%
|
3%
|
2% |
| Chg. No. of employees |
-2
|
-1
|
2 |
| Chg. No. of employees % |
-2%
|
-1%
|
2% |
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.