TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Billes DIOS AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,357
|
2,448 | |
| Financial expenses |
4
|
12 | |
| Earnings before taxes |
42
|
-35 | |
| EBITDA |
81
|
15 | |
| Total assets |
774
|
832 | |
| Current assets |
652
|
685 | |
| Current liabilities |
483
|
606 | |
| Equity capital |
272
|
226 | |
| - share capital |
8
|
9 | |
| Employees (average) |
23
|
22
|
19 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
35.1%
|
27.2% | |
| Turnover per employee |
107
|
129 | |
| Profit as a percentage of turnover |
1.8%
|
-1.4% | |
| Return on assets (ROA) |
5.9%
|
-2.8% | |
| Current ratio |
135.0%
|
113.0% | |
| Return on equity (ROE) |
15.4%
|
-15.5% | |
| Change turnover |
150
|
471 | |
| Change turnover % |
2%
|
7%
|
24% |
| Chg. No. of employees |
1
|
3
|
-2 |
| Chg. No. of employees % |
5%
|
16%
|
-10% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.