TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Billhop AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,360
|
28,697
|
42,050 |
| Financial expenses |
14
|
7
|
3 |
| Earnings before taxes |
-37,131
|
-35,330
|
-33,178 |
| EBITDA |
-37,698
|
-36,019
|
-33,305 |
| Total assets |
60,516
|
82,447
|
58,045 |
| Current assets |
41,350
|
82,240
|
57,840 |
| Current liabilities |
14,773
|
15,907
|
15,901 |
| Equity capital |
45,743
|
66,540
|
42,144 |
| - share capital |
798
|
825
|
644 |
| Employees (average) |
36
|
33
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.6%
|
80.7%
|
72.6% |
| Turnover per employee |
538
|
870
|
1,617 |
| Profit as a percentage of turnover |
-191.8%
|
-123.1%
|
-78.9% |
| Return on assets (ROA) |
-61.3%
|
-42.8%
|
-57.2% |
| Current ratio |
279.9%
|
517.0%
|
363.8% |
| Return on equity (ROE) |
-81.2%
|
-53.1%
|
-78.7% |
| Change turnover |
-8,388
|
-13,570
|
2,789 |
| Change turnover % |
-30%
|
-32%
|
7% |
| Chg. No. of employees |
3
|
7
|
9 |
| Chg. No. of employees % |
9%
|
27%
|
53% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.