TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Billes Tryckeri AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
147,343
|
157,456 | |
| Financial expenses |
948
|
502 | |
| Earnings before taxes |
3,373
|
5,877 | |
| EBITDA |
5,488
|
7,954 | |
| Total assets |
44,642
|
67,919 | |
| Current assets |
34,885
|
57,122 | |
| Current liabilities |
30,163
|
52,152 | |
| Equity capital |
12,794
|
13,876 | |
| - share capital |
31
|
35 | |
| Employees (average) |
99
|
99
|
99 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
28.7%
|
20.4% | |
| Turnover per employee |
1,488
|
1,590 | |
| Profit as a percentage of turnover |
2.3%
|
3.7% | |
| Return on assets (ROA) |
9.7%
|
9.4% | |
| Current ratio |
115.7%
|
109.5% | |
| Return on equity (ROE) |
26.4%
|
42.4% | |
| Change turnover |
5,041
|
27,501 | |
| Change turnover % |
6%
|
4%
|
21% |
| Chg. No. of employees |
0
|
0
|
-8 |
| Chg. No. of employees % |
0%
|
0%
|
-7% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.