TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Billes DIOS AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
17,569
|
18,207 | |
| Financial expenses |
32
|
93 | |
| Earnings before taxes |
316
|
-258 | |
| EBITDA |
607
|
114 | |
| Total assets |
5,768
|
6,192 | |
| Current assets |
4,857
|
5,096 | |
| Current liabilities |
3,601
|
4,511 | |
| Equity capital |
2,028
|
1,682 | |
| - share capital |
63
|
70 | |
| Employees (average) |
23
|
22
|
19 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
35.2%
|
27.2% | |
| Turnover per employee |
799
|
958 | |
| Profit as a percentage of turnover |
1.8%
|
-1.4% | |
| Return on assets (ROA) |
6.0%
|
-2.7% | |
| Current ratio |
134.9%
|
113.0% | |
| Return on equity (ROE) |
15.6%
|
-15.3% | |
| Change turnover |
1,114
|
3,500 | |
| 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.