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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Billes DIOS AB

Closing information (x1000 NOK)

Closing information 2025/04 2024/08 2023/08
Turnover 26,938 More Arrow 29,188 Less Arrow 27,229
Financial expenses 9 More Arrow 57 Less Arrow 50
Earnings before taxes 2,398 Less Arrow 55 More Arrow 490
EBITDA 2,619 Less Arrow 512 More Arrow 941
Total assets 12,624 Less Arrow 8,742 More Arrow 8,939
Current assets 11,492 Less Arrow 7,526 More Arrow 7,528
Current liabilities 8,968 Less Arrow 5,403 More Arrow 5,582
Equity capital 3,493 Less Arrow 3,165 Less Arrow 3,143
- share capital 108 Less Arrow 103 Less Arrow 98
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 1,171 More Arrow 1,269 Less Arrow 1,238
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 -3,598 More Arrow 465 More Arrow 1,727
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.