TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Billes DIOS AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
27,229
|
24,051
|
21,255 |
| Financial expenses |
50
|
122
|
171 |
| Earnings before taxes |
490
|
-340
|
-1,620 |
| EBITDA |
941
|
151
|
-1,070 |
| Total assets |
8,939
|
8,180
|
7,178 |
| Current assets |
7,528
|
6,732
|
5,340 |
| Current liabilities |
5,582
|
5,958
|
4,675 |
| Equity capital |
3,143
|
2,221
|
1,446 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
22
|
19
|
21 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
35.2%
|
27.2%
|
20.1% |
| Turnover per employee |
1,238
|
1,266
|
1,012 |
| Profit as a percentage of turnover |
1.8%
|
-1.4%
|
-7.6% |
| Return on assets (ROA) |
6.0%
|
-2.7%
|
-20.2% |
| Current ratio |
134.9%
|
113.0%
|
114.2% |
| Return on equity (ROE) |
15.6%
|
-15.3%
|
-112.0% |
| Change turnover |
1,727
|
4,624
|
-2,458 |
| 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.