TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Billogram AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
120,522
|
101,285
|
70,656 |
| Financial expenses |
39
|
11
|
6 |
| Earnings before taxes |
-58,071
|
-55,745
|
-68,713 |
| EBITDA |
-47,249
|
-45,844
|
-61,395 |
| Total assets |
365,140
|
452,439
|
489,286 |
| Current assets |
316,209
|
406,472
|
455,042 |
| Current liabilities |
252,638
|
281,318
|
263,555 |
| Equity capital |
112,502
|
171,121
|
225,731 |
| - share capital |
238
|
247
|
245 |
| Employees (average) |
144
|
131
|
133 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.8%
|
37.8%
|
46.1% |
| Turnover per employee |
837
|
773
|
531 |
| Profit as a percentage of turnover |
-48.2%
|
-55.0%
|
-97.3% |
| Return on assets (ROA) |
-15.9%
|
-12.3%
|
-14.0% |
| Current ratio |
125.2%
|
144.5%
|
172.7% |
| Return on equity (ROE) |
-51.6%
|
-32.6%
|
-30.4% |
| Change turnover |
22,587
|
30,266
|
17,820 |
| Change turnover % |
23%
|
43%
|
34% |
| Chg. No. of employees |
13
|
-2
|
66 |
| Chg. No. of employees % |
10%
|
-2%
|
99% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.