TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Billes Tryckeri AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/08 | 2023/08 |
| Turnover |
133,220
|
163,020
|
147,343 |
| Financial expenses |
611
|
746
|
948 |
| Earnings before taxes |
8,754
|
2,637
|
3,373 |
| EBITDA |
10,195
|
4,221
|
5,488 |
| Total assets |
61,295
|
52,030
|
44,642 |
| Current assets |
47,042
|
41,593
|
34,885 |
| Current liabilities |
39,089
|
36,414
|
30,163 |
| Equity capital |
17,786
|
13,766
|
12,794 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
98
|
99
|
99 |
Financial ratios
| Fiscal year | 2025/04 | 2024/08 | 2023/08 |
| Solvency |
29.0%
|
26.5%
|
28.7% |
| Turnover per employee |
1,359
|
1,647
|
1,488 |
| Profit as a percentage of turnover |
6.6%
|
1.6%
|
2.3% |
| Return on assets (ROA) |
15.3%
|
6.5%
|
9.7% |
| Current ratio |
120.3%
|
114.2%
|
115.7% |
| Return on equity (ROE) |
49.2%
|
19.2%
|
26.4% |
| Change turnover |
-35,315
|
8,949
|
5,041 |
| Change turnover % |
-21%
|
6%
|
4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-1%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/08 | 2023/08 |
| 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.