TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bilio AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
676
|
659
|
692 |
Financial expenses |
26
|
14
|
0 |
Earnings before taxes |
116
|
4
|
228 |
EBITDA |
156
|
34
|
251 |
Total assets |
779
|
819
|
444 |
Current assets |
135
|
144
|
309 |
Current liabilities |
75
|
213
|
160 |
Equity capital |
333
|
241
|
258 |
- share capital |
5
|
4
|
5 |
Employees (average) |
3
|
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.7%
|
29.4%
|
58.1% |
Turnover per employee |
225
|
110
|
138 |
Profit as a percentage of turnover |
17.2%
|
0.6%
|
32.9% |
Return on assets (ROA) |
18.2%
|
2.2%
|
51.4% |
Current ratio |
180.0%
|
67.6%
|
193.1% |
Return on equity (ROE) |
34.8%
|
1.7%
|
88.4% |
Change turnover |
15
|
23
|
-104 |
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.