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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Billes DIOS AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/08 2023/08
Turnover 17,026 More Arrow 18,668 Less Arrow 17,569
Financial expenses 5 More Arrow 36 Less Arrow 32
Earnings before taxes 1,516 Less Arrow 35 More Arrow 316
EBITDA 1,655 Less Arrow 328 More Arrow 607
Total assets 7,979 Less Arrow 5,591 More Arrow 5,768
Current assets 7,263 Less Arrow 4,813 More Arrow 4,857
Current liabilities 5,668 Less Arrow 3,456 More Arrow 3,601
Equity capital 2,207 Less Arrow 2,024 More Arrow 2,028
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 23 Equal arrow 23 Less Arrow 22

Financial ratios

Fiscal year 2025/04 2024/08 2023/08
Solvency 27.7% More Arrow 36.2% Less Arrow 35.2%
Turnover per employee 740 More Arrow 812 Less Arrow 799
Profit as a percentage of turnover 8.9% Less Arrow 0.2% More Arrow 1.8%
Return on assets (ROA) 19.1% Less Arrow 1.3% More Arrow 6.0%
Current ratio 128.1% More Arrow 139.3% Less Arrow 134.9%
Return on equity (ROE) 68.7% Less Arrow 1.7% More Arrow 15.6%
Change turnover -2,274 More Arrow 297 More Arrow 1,114
Change turnover % -12% More Arrow 2% More Arrow 7%
Chg. No. of employees 0 More Arrow 1 More Arrow 3
Chg. No. of employees % 0% More Arrow 5% More Arrow 16%

Total value of public sale

Fiscal year 2025/04 2024/08 2023/08
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.