Bilio AB

ABActive

Org 5569899247Saldovägen 3, 175 62 JärfällaRepair and maintenance of motor vehicles· NACE 9531Est. 2014 · 11 years old2 employees

Overview

Bilio AB is a Swedish AB based in Järfälla, operating in the Repair and maintenance of motor vehicles sector. Incorporated in 2014, the company has 2 employees and reported revenue of SEK 6.2m in its latest annual filing.

Revenue 2025

6.2M SEK

+54% vs 2024

EBITDA margin

18.5 %

+186% vs 2024

Net profit 2025

0.8M SEK

+1290% vs 2024

Key ratios

See full ratios →

39.2 %

Weak

Among the 40% lowest rated companies in the industry

20212025

1.6×

Weak

Among the 40% lowest rated companies in the industry

20212025

9.6 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	6.2M SEK	+54%
EBITDA	1.1M SEK	+186%
Net profit	0.8M SEK	+1290%
Total assets	8.8M SEK	+3%
Equity	3.4M SEK	+33%
Employees	2	—

Contact

Address

Saldovägen 3, 175 62 Järfälla

info@bilio.nu

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2025), Bilio AB reported revenue of SEK 6.2m, an increase of 54% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of SEK 847.6k, and the EBITDA margin stood at 18.5%.

At the end of 2025, equity financed 39.2% of the balance sheet, and current assets covered short-term debt 1.6 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023	2022	2021
Revenue	6,176	4,021	7,500	7,334	7,079
Staff expenses	-893	—	-1,323	—	—
EBITDA	1,142	399	1,736	376	2,568
Depreciation & amort.	-80	-178	-175	-181	-233
EBIT	1,062	221	1,561	195	2,335
Net financials	-215	-283	-273	-151	-4
Profit before tax	1,079	82	1,024	44	1,746
Tax	-231	-21	-217	-1	-362
Net profit	848	61	807	43	1,384

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

SEK thousands

Item	2025	2024	2023	2022	2021
Total assets	8,794	8,503	8,645	9,110	4,538
Equity	3,444	2,596	2,536	1,728	1,685
Long-term debt	3,110	3,530	3,798	3,795	0
Short-term debt	1,135	1,039	831	2,370	1,636
Total debt	4,245	4,569	4,629	6,165	1,636

Financial ratios

5-year trend

EBITDA margin

18.5 %

20212025

Equity ratio

39.2 %

Weak

Among the 40% lowest rated companies in the industry

20212025

Return on equity

24.6 %

Strong

Among the 40% highest rated companies in the industry

20212025

Net profit margin

13.7 %

Very strong

Among the 20% highest rated companies in the industry

20212025

Asset turnover

0.70×

Weak

Among the 30% lowest rated companies in the industry

20212025

Debt / equity

1.55×

Weak

Among the 40% lowest rated companies in the industry

20212025

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 20% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 20% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
PA Pekka Anderman Audit	Audit	2022

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
KS Kameran Salim Deputy Board Member	Deputy Board Member	2022
RA Raid Adnan Gergees Board of Directors	Board of Directors	2022

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Bilio AB also hold positions in 411 other companies.

Person	Role here	Other companies
Pekka Anderman	Audit	406 companiesMany roles
Kameran Salim	Deputy Board Member	3 companies
Raid Adnan Gergees	Board of Directors	2 companies

Frequently asked questions

What is the Org number of Bilio AB?

Bilio AB is registered with Bolagsverket / SCB under Org 5569899247.

What is the revenue of Bilio AB?

Bilio AB reported revenue of SEK 6.2m in 2025.

How many employees does Bilio AB have?

Bilio AB employs 2 people as of the latest annual report.

Where is Bilio AB headquartered?

Bilio AB's registered address is Saldovägen 3.