TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Billes Tryckeri AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
19,770
|
21,169
|
18,370 |
Financial expenses |
127
|
67
|
77 |
Earnings before taxes |
453
|
790
|
166 |
EBITDA |
736
|
1,069
|
673 |
Total assets |
5,990
|
9,131
|
8,914 |
Current assets |
4,681
|
7,680
|
7,204 |
Current liabilities |
4,047
|
7,012
|
6,992 |
Equity capital |
1,717
|
1,866
|
1,502 |
- share capital |
4
|
5
![]() |
5 |
Employees (average) |
99
![]() |
99
|
107 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
28.7%
|
20.4%
|
16.8% |
Turnover per employee |
200
|
214
|
172 |
Profit as a percentage of turnover |
2.3%
|
3.7%
|
0.9% |
Return on assets (ROA) |
9.7%
|
9.4%
|
2.7% |
Current ratio |
115.7%
|
109.5%
|
103.0% |
Return on equity (ROE) |
26.4%
|
42.3%
|
11.1% |
Change turnover |
676
|
3,697
|
-1,074 |
Change turnover % |
4%
|
21%
|
-6% |
Chg. No. of employees |
0
|
-8
|
-11 |
Chg. No. of employees % |
0%
|
-7%
|
-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.