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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Billes DIOS AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/08 2023/08
Turnover 2,281 More Arrow 2,503 Less Arrow 2,357
Financial expenses 1 More Arrow 5 Less Arrow 4
Earnings before taxes 203 Less Arrow 5 More Arrow 42
EBITDA 222 Less Arrow 44 More Arrow 81
Total assets 1,069 Less Arrow 750 More Arrow 774
Current assets 973 Less Arrow 645 More Arrow 652
Current liabilities 759 Less Arrow 463 More Arrow 483
Equity capital 296 Less Arrow 271 More Arrow 272
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 23 Equal arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2025/04 2024/08 2023/08
Solvency 27.7% More Arrow 36.1% Less Arrow 35.1%
Turnover per employee 99 More Arrow 109 Less Arrow 107
Profit as a percentage of turnover 8.9% Less Arrow 0.2% More Arrow 1.8%
Return on assets (ROA) 19.1% Less Arrow 1.3% More Arrow 5.9%
Current ratio 128.2% More Arrow 139.3% Less Arrow 135.0%
Return on equity (ROE) 68.6% Less Arrow 1.8% More Arrow 15.4%
Change turnover -305 More Arrow 40 More Arrow 150
Change turnover % -12% More Arrow 2% More Arrow 7%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 5% More Arrow 16%

Total value of public sale

Fiscal year 2025/04 2024/08 2023/08
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.