TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Billogram AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
101,285
|
70,656
|
57,493 |
| Financial expenses |
11
|
6
|
1 |
| Earnings before taxes |
-55,745
|
-68,713
|
-40,031 |
| EBITDA |
-45,844
|
-61,395
|
-31,393 |
| Total assets |
452,439
|
489,286
|
362,458 |
| Current assets |
406,472
|
455,042
|
341,599 |
| Current liabilities |
281,318
|
263,555
|
158,014 |
| Equity capital |
171,121
|
225,731
|
204,443 |
| - share capital |
247
|
245
|
241 |
| Employees (average) |
131
|
133
|
67 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.8%
|
46.1%
|
56.4% |
| Turnover per employee |
773
|
531
|
858 |
| Profit as a percentage of turnover |
-55.0%
|
-97.3%
|
-69.6% |
| Return on assets (ROA) |
-12.3%
|
-14.0%
|
-11.0% |
| Current ratio |
144.5%
|
172.7%
|
216.2% |
| Return on equity (ROE) |
-32.6%
|
-30.4%
|
-19.6% |
| Change turnover |
30,266
|
17,820
|
16,490 |
| Change turnover % |
43%
|
34%
|
40% |
| Chg. No. of employees |
-2
|
66
|
20 |
| Chg. No. of employees % |
-2%
|
99%
|
43% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.