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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bill & Bull AB

Closing information (x1000 DKK)

Closing information 2023/02 2022/02 2021/02
Turnover 993 Less Arrow 640 More Arrow 861
Financial expenses 24 Less Arrow 2 More Arrow 8
Earnings before taxes 223 Less Arrow 3 More Arrow 116
EBITDA 404 Less Arrow 133 More Arrow 249
Total assets 1,380 Less Arrow 488 Less Arrow 472
Current assets 139 Less Arrow 46 More Arrow 85
Current liabilities 207 More Arrow 221 Less Arrow 149
Equity capital 360 Less Arrow 177 More Arrow 250
- share capital 34 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/02 2022/02 2021/02
Solvency 26.1% More Arrow 36.3% More Arrow 53.0%
Turnover per employee 993 Less Arrow 640 More Arrow 861
Profit as a percentage of turnover 22.5% Less Arrow 0.5% More Arrow 13.5%
Return on assets (ROA) 17.9% Less Arrow 1.0% More Arrow 26.3%
Current ratio 67.1% Less Arrow 20.8% More Arrow 57.0%
Return on equity (ROE) 61.9% Less Arrow 1.7% More Arrow 46.4%
Change turnover 374 Less Arrow -177 Less Arrow -198
Change turnover % 60% Less Arrow -22% More Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/02 2022/02 2021/02
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.