TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Billes Tryckeri AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/08 | 2023/08 |
| Turnover |
195,833
|
247,746
|
234,146 |
| Financial expenses |
898
|
1,134
|
1,506 |
| Earnings before taxes |
12,869
|
4,008
|
5,360 |
| EBITDA |
14,987
|
6,415
|
8,721 |
| Total assets |
90,103
|
79,072
|
70,941 |
| Current assets |
69,152
|
63,210
|
55,436 |
| Current liabilities |
57,461
|
55,339
|
47,932 |
| Equity capital |
26,145
|
20,920
|
20,332 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,998
|
2,502
|
2,365 |
| 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 |
-51,913
|
13,600
|
8,011 |
| 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.