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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bilio AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,611 More Arrow 5,038 Less Arrow 4,901
Financial expenses 192 More Arrow 195 Less Arrow 101
Earnings before taxes -40 More Arrow 865 Less Arrow 29
EBITDA 259 More Arrow 1,166 Less Arrow 251
Total assets 5,522 More Arrow 5,807 More Arrow 6,088
Current assets 925 More Arrow 1,006 More Arrow 1,069
Current liabilities 675 Less Arrow 558 More Arrow 1,584
Equity capital 2,363 More Arrow 2,478 Less Arrow 1,789
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 More Arrow 3 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 42.8% Less Arrow 42.7% Less Arrow 29.4%
Turnover per employee 2,611 Less Arrow 1,679 Less Arrow 817
Profit as a percentage of turnover -1.5% More Arrow 17.2% Less Arrow 0.6%
Return on assets (ROA) 2.8% More Arrow 18.3% Less Arrow 2.1%
Current ratio 137.0% More Arrow 180.3% Less Arrow 67.5%
Return on equity (ROE) -1.7% More Arrow 34.9% Less Arrow 1.6%
Change turnover -2,259 More Arrow 111 More Arrow 170
Change turnover % -46% More Arrow 2% More Arrow 4%
Chg. No. of employees -2 Less Arrow -3 More Arrow 1
Chg. No. of employees % -67% More Arrow -50% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.