TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Billes Tryckeri AB
Closing information (x1000 SEK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
226,135
|
186,638
|
197,550 |
| Financial expenses |
721
|
786
|
810 |
| Earnings before taxes |
8,441
|
1,687
|
-1,841 |
| EBITDA |
11,423
|
6,837
|
3,570 |
| Total assets |
97,544
|
90,567
|
71,381 |
| Current assets |
82,038
|
73,189
|
53,697 |
| Current liabilities |
74,899
|
71,033
|
53,691 |
| Equity capital |
19,928
|
15,261
|
15,434 |
| - share capital |
50
|
50
|
50 |
| 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 |
2,284
|
1,744
|
1,674 |
| 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 |
39,497
|
-10,912
|
-34,409 |
| 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.