TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bilio AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,038
|
4,901
|
5,147 |
Financial expenses |
195
|
101
|
3 |
Earnings before taxes |
865
|
29
|
1,695 |
EBITDA |
1,166
|
251
|
1,867 |
Total assets |
5,807
|
6,088
|
3,300 |
Current assets |
1,006
|
1,069
|
2,295 |
Current liabilities |
558
|
1,584
|
1,190 |
Equity capital |
2,478
|
1,789
|
1,915 |
- share capital |
34
|
33
|
36 |
Employees (average) |
3
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.7%
|
29.4%
|
58.0% |
Turnover per employee |
1,679
|
817
|
1,029 |
Profit as a percentage of turnover |
17.2%
|
0.6%
|
32.9% |
Return on assets (ROA) |
18.3%
|
2.1%
|
51.5% |
Current ratio |
180.3%
|
67.5%
|
192.9% |
Return on equity (ROE) |
34.9%
|
1.6%
|
88.5% |
Change turnover |
111
|
170
|
-777 |
Change turnover % |
2%
|
4%
|
-13% |
Chg. No. of employees |
-3
|
1
|
-1 |
Chg. No. of employees % |
-50%
|
20%
|
-17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.