TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Billes DIOS AB
Closing information (x1000 NOK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
24,051
|
21,255
|
23,994 |
| Financial expenses |
122
|
171
|
106 |
| Earnings before taxes |
-340
|
-1,620
|
-2,319 |
| EBITDA |
151
|
-1,070
|
-1,928 |
| Total assets |
8,180
|
7,178
|
7,687 |
| Current assets |
6,732
|
5,340
|
5,503 |
| Current liabilities |
5,958
|
4,675
|
4,686 |
| Equity capital |
2,221
|
1,446
|
1,473 |
| - share capital |
92
|
101
|
102 |
| Employees (average) |
19
|
21
|
23 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
27.2%
|
20.1%
|
19.2% |
| Turnover per employee |
1,266
|
1,012
|
1,043 |
| Profit as a percentage of turnover |
-1.4%
|
-7.6%
|
-9.7% |
| Return on assets (ROA) |
-2.7%
|
-20.2%
|
-28.8% |
| Current ratio |
113.0%
|
114.2%
|
117.4% |
| Return on equity (ROE) |
-15.3%
|
-112.0%
|
-157.4% |
| Change turnover |
4,624
|
-2,458
|
304 |
| Change turnover % |
24%
|
-10%
|
1% |
| Chg. No. of employees |
-2
|
-2
|
4 |
| Chg. No. of employees % |
-10%
|
-9%
|
21% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| 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.