TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
M Bilar Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,604,558
|
1,318,473
|
1,318,143 |
Financial expenses |
5,142
|
2,511
|
2,677 |
Earnings before taxes |
41,727
|
49,765
|
59,773 |
EBITDA |
49,741
|
55,013
|
65,565 |
Total assets |
433,473
|
377,063
|
311,815 |
Current assets |
425,697
|
370,085
|
302,171 |
Current liabilities |
298,911
|
253,611
|
182,468 |
Equity capital |
117,602
|
105,553
|
111,166 |
- share capital |
1,013
|
946
|
975 |
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 |
16,373
|
13,185
|
13,051 |
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 |
192,531
|
39,945
|
26,695 |
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.