TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Billhop AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,697
|
42,050
|
42,721 |
Financial expenses |
7
|
3
|
44 |
Earnings before taxes |
-35,330
|
-33,178
|
-30,382 |
EBITDA |
-36,019
|
-33,305
|
-30,337 |
Total assets |
82,447
|
58,045
|
74,865 |
Current assets |
82,240
|
57,840
|
74,865 |
Current liabilities |
15,907
|
15,901
|
19,565 |
Equity capital |
66,540
|
42,144
|
55,301 |
- share capital |
825
|
644
|
564 |
Employees (average) |
33
|
26
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
80.7%
|
72.6%
|
73.9% |
Turnover per employee |
870
|
1,617
|
2,513 |
Profit as a percentage of turnover |
-123.1%
|
-78.9%
|
-71.1% |
Return on assets (ROA) |
-42.8%
|
-57.2%
|
-40.5% |
Current ratio |
517.0%
|
363.8%
|
382.6% |
Return on equity (ROE) |
-53.1%
|
-78.7%
|
-54.9% |
Change turnover |
-13,570
|
2,789
|
5,455 |
Change turnover % |
-32%
|
7%
|
15% |
Chg. No. of employees |
7
|
9
|
6 |
Chg. No. of employees % |
27%
|
53%
|
55% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.