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
|
29,188
|
27,229 |
| Financial expenses |
9
|
57
|
50 |
| Earnings before taxes |
2,398
|
55
|
490 |
| EBITDA |
2,619
|
512
|
941 |
| Total assets |
12,624
|
8,742
|
8,939 |
| Current assets |
11,492
|
7,526
|
7,528 |
| Current liabilities |
8,968
|
5,403
|
5,582 |
| Equity capital |
3,493
|
3,165
|
3,143 |
| - share capital |
108
|
103
|
98 |
| Employees (average) |
23
|
23
|
22 |
Financial ratios
| Fiscal year | 2025/04 | 2024/08 | 2023/08 |
| Solvency |
27.7%
|
36.2%
|
35.2% |
| Turnover per employee |
1,171
|
1,269
|
1,238 |
| Profit as a percentage of turnover |
8.9%
|
0.2%
|
1.8% |
| Return on assets (ROA) |
19.1%
|
1.3%
|
6.0% |
| Current ratio |
128.1%
|
139.3%
|
134.9% |
| Return on equity (ROE) |
68.7%
|
1.7%
|
15.6% |
| Change turnover |
-3,598
|
465
|
1,727 |
| Change turnover % |
-12%
|
2%
|
7% |
| Chg. No. of employees |
0
|
1
|
3 |
| Chg. No. of employees % |
0%
|
5%
|
16% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/08 | 2023/08 |
| 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.