TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
M Bilar Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,063,877
|
931,426
|
982,816 |
Financial expenses |
3,409
|
1,774
|
1,996 |
Earnings before taxes |
27,666
|
35,156
|
44,567 |
EBITDA |
32,980
|
38,864
|
48,886 |
Total assets |
287,407
|
266,373
|
232,491 |
Current assets |
282,252
|
261,444
|
225,300 |
Current liabilities |
198,188
|
179,162
|
136,049 |
Equity capital |
77,974
|
74,567
|
82,886 |
- share capital |
672
|
668
|
727 |
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 |
10,856
|
9,314
|
9,731 |
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%
|
47.1%
|
53.8% |
Change turnover |
127,654
|
28,219
|
19,904 |
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
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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.