TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Billes Tryckeri AB
Closing information (x1000 DKK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover | 157,456 | 136,603 | 142,987 |
Financial expenses | 502 | 575 | 586 |
Earnings before taxes | 5,877 | 1,235 | -1,333 |
EBITDA | 7,954 | 5,004 | 2,584 |
Total assets | 67,919 | 66,287 | 51,666 |
Current assets | 57,122 | 53,568 | 38,866 |
Current liabilities | 52,152 | 51,990 | 38,862 |
Equity capital | 13,876 | 11,170 | 11,171 |
- share capital | 35 | 37 | 36 |
Employees (average) | 99 | 107 | 118 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency | 20.4% | 16.9% | 21.6% |
Turnover per employee | 1,590 | 1,277 | 1,212 |
Profit as a percentage of turnover | 3.7% | 0.9% | -0.9% |
Return on assets (ROA) | 9.4% | 2.7% | -1.4% |
Current ratio | 109.5% | 103.0% | 100.0% |
Return on equity (ROE) | 42.4% | 11.1% | -11.9% |
Change turnover | 27,501 | -7,987 | -24,905 |
Change turnover % | 21% | -6% | -15% |
Chg. No. of employees | -8 | -11 | -5 |
Chg. No. of employees % | -7% | -9% | -4% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.