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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

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Billi Bi Concept ApS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -123 More Arrow -57 More Arrow 166
Total assets 931 More Arrow 1,245 More Arrow 1,409
Current assets 758 More Arrow 1,084 More Arrow 1,255
Current liabilities 523 More Arrow 740 More Arrow 860
Equity capital 408 More Arrow 505 More Arrow 550
- share capital 13 Equal arrow 13 Equal arrow 13
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.8% Less Arrow 40.6% Less Arrow 39.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 144.9% More Arrow 146.5% Less Arrow 145.9%
Return on equity (ROE) -30.1% More Arrow -11.3% More Arrow 30.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.