TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilio AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
350
|
676
|
659 |
| Financial expenses |
26
|
26
|
14 |
| Earnings before taxes |
-5
|
116
|
4 |
| EBITDA |
35
|
156
|
34 |
| Total assets |
740
|
779
|
819 |
| Current assets |
124
|
135
|
144 |
| Current liabilities |
91
|
75
|
213 |
| Equity capital |
317
|
333
|
241 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
3
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.8%
|
42.7%
|
29.4% |
| Turnover per employee |
350
|
225
|
110 |
| Profit as a percentage of turnover |
-1.4%
|
17.2%
|
0.6% |
| Return on assets (ROA) |
2.8%
|
18.2%
|
2.2% |
| Current ratio |
136.3%
|
180.0%
|
67.6% |
| Return on equity (ROE) |
-1.6%
|
34.8%
|
1.7% |
| Change turnover |
-303
|
15
|
23 |
| Change turnover % |
-46%
|
2%
|
4% |
| Chg. No. of employees |
-2
|
-3
|
1 |
| Chg. No. of employees % |
-67%
|
-50%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.