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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Billi Bi Concept ApS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -424 More Arrow 1,237 Less Arrow -1,760
Total assets 9,259 More Arrow 10,481 Less Arrow 7,491
Current assets 8,059 More Arrow 9,334 Less Arrow 6,259
Current liabilities 5,502 More Arrow 6,393 Less Arrow 4,749
Equity capital 3,757 More Arrow 4,088 Less Arrow 2,742
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 40.6% Less Arrow 39.0% Less Arrow 36.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 146.5% Less Arrow 146.0% Less Arrow 131.8%
Return on equity (ROE) -11.3% More Arrow 30.3% Less Arrow -64.2%
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 2022/12 2021/12 2020/12
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.