TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Billes DIOS AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,357
|
2,448
|
2,079 |
| Financial expenses |
4
|
12
|
17 |
| Earnings before taxes |
42
|
-35
|
-158 |
| EBITDA |
81
|
15
|
-105 |
| Total assets |
774
|
832
|
702 |
| Current assets |
652
|
685
|
522 |
| Current liabilities |
483
|
606
|
457 |
| Equity capital |
272
|
226
|
141 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
22
|
19
|
21 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
35.1%
|
27.2%
|
20.1% |
| Turnover per employee |
107
|
129
|
99 |
| Profit as a percentage of turnover |
1.8%
|
-1.4%
|
-7.6% |
| Return on assets (ROA) |
5.9%
|
-2.8%
|
-20.1% |
| Current ratio |
135.0%
|
113.0%
|
114.2% |
| Return on equity (ROE) |
15.4%
|
-15.5%
|
-112.1% |
| Change turnover |
150
|
471
|
-240 |
| Change turnover % |
7%
|
24%
|
-10% |
| Chg. No. of employees |
3
|
-2
|
-2 |
| Chg. No. of employees % |
16%
|
-10%
|
-9% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.