TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Billhop AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42,724
|
62,927
|
58,753 |
Financial expenses |
10
|
4
|
61 |
Earnings before taxes |
-52,600
|
-49,650
|
-41,784 |
EBITDA |
-53,625
|
-49,840
|
-41,722 |
Total assets |
122,748
|
86,864
|
102,960 |
Current assets |
122,440
|
86,556
|
102,960 |
Current liabilities |
23,682
|
23,796
|
26,907 |
Equity capital |
99,066
|
63,068
|
76,053 |
- share capital |
1,228
|
964
|
776 |
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 |
1,295
|
2,420
|
3,456 |
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%
|
363.7%
|
382.7% |
Return on equity (ROE) |
-53.1%
|
-78.7%
|
-54.9% |
Change turnover |
-20,203
|
4,174
|
7,502 |
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.