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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Billes DIOS AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 2,448 Less Arrow 2,079 More Arrow 2,292
Financial expenses 12 More Arrow 17 Less Arrow 10
Earnings before taxes -35 Less Arrow -158 Less Arrow -221
EBITDA 15 Less Arrow -105 Less Arrow -184
Total assets 832 Less Arrow 702 More Arrow 734
Current assets 685 Less Arrow 522 More Arrow 526
Current liabilities 606 Less Arrow 457 Less Arrow 448
Equity capital 226 Less Arrow 141 Equal arrow 141
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 19 More Arrow 21 More Arrow 23

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 27.2% Less Arrow 20.1% Less Arrow 19.2%
Turnover per employee 129 Less Arrow 99 More Arrow 100
Profit as a percentage of turnover -1.4% Less Arrow -7.6% Less Arrow -9.6%
Return on assets (ROA) -2.8% Less Arrow -20.1% Less Arrow -28.7%
Current ratio 113.0% More Arrow 114.2% More Arrow 117.4%
Return on equity (ROE) -15.5% Less Arrow -112.1% Less Arrow -156.7%
Change turnover 471 Less Arrow -240 More Arrow 29
Change turnover % 24% Less Arrow -10% More Arrow 1%
Chg. No. of employees -2 Equal arrow -2 More Arrow 4
Chg. No. of employees % -10% More Arrow -9% More Arrow 21%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.