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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bilio AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,021 More Arrow 7,500 Less Arrow 7,334
Financial expenses 295 Less Arrow 291 Less Arrow 151
Earnings before taxes -62 More Arrow 1,288 Less Arrow 44
EBITDA 399 More Arrow 1,736 Less Arrow 376
Total assets 8,503 More Arrow 8,645 More Arrow 9,110
Current assets 1,425 More Arrow 1,498 More Arrow 1,599
Current liabilities 1,040 Less Arrow 831 More Arrow 2,370
Equity capital 3,639 More Arrow 3,690 Less Arrow 2,677
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,021 Less Arrow 2,500 Less Arrow 1,222
Profit as a percentage of turnover -1.5% More Arrow 17.2% Less Arrow 0.6%
Return on assets (ROA) 2.7% 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 -3,479 More Arrow 166 More Arrow 255
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.