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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bilium Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,379 More Arrow 15,350 Less Arrow 13,791
Financial expenses 77 More Arrow 474 Less Arrow 103
Earnings before taxes -28 More Arrow 250 Less Arrow -444
EBITDA 48 More Arrow 795 Less Arrow -25
Total assets 1,666 More Arrow 1,998 More Arrow 4,242
Current assets 1,666 More Arrow 1,989 More Arrow 2,367
Current liabilities 30 More Arrow 210 More Arrow 348
Equity capital 1,636 More Arrow 1,788 Less Arrow 1,674
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.2% Less Arrow 89.5% Less Arrow 39.5%
Turnover per employee 3,379 More Arrow 5,117 Less Arrow 4,597
Profit as a percentage of turnover -0.8% More Arrow 1.6% Less Arrow -3.2%
Return on assets (ROA) 2.9% More Arrow 36.2% Less Arrow -8.0%
Current ratio 5553.3% Less Arrow 947.1% Less Arrow 680.2%
Return on equity (ROE) -1.7% More Arrow 14.0% Less Arrow -26.5%
Change turnover -12,051 More Arrow 2,676 Less Arrow 937
Change turnover % -78% More Arrow 21% Less Arrow 7%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -67% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.