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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Billes DIOS AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/08 2023/08
Turnover 25,028 More Arrow 28,371 Less Arrow 27,919
Financial expenses 8 More Arrow 55 Less Arrow 51
Earnings before taxes 2,228 Less Arrow 53 More Arrow 502
EBITDA 2,433 Less Arrow 498 More Arrow 965
Total assets 11,729 Less Arrow 8,497 More Arrow 9,166
Current assets 10,677 Less Arrow 7,315 More Arrow 7,719
Current liabilities 8,332 Less Arrow 5,252 More Arrow 5,723
Equity capital 3,245 Less Arrow 3,076 More Arrow 3,223
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,088 More Arrow 1,234 More Arrow 1,269
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 -3,343 More Arrow 452 More Arrow 1,771
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.