TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Billes Tryckeri AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
147,343
|
157,456
|
136,603 |
Financial expenses |
948
|
502
|
575 |
Earnings before taxes |
3,373
|
5,877
|
1,235 |
EBITDA |
5,488
|
7,954
|
5,004 |
Total assets |
44,642
|
67,919
|
66,287 |
Current assets |
34,885
|
57,122
|
53,568 |
Current liabilities |
30,163
|
52,152
|
51,990 |
Equity capital |
12,794
|
13,876
|
11,170 |
- share capital |
31
|
35
|
37 |
Employees (average) |
99
![]() |
99
|
107 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
28.7%
|
20.4%
|
16.9% |
Turnover per employee |
1,488
|
1,590
|
1,277 |
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%
|
42.4%
|
11.1% |
Change turnover |
5,041
|
27,501
|
-7,987 |
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.