TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BICO Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 201,244 | 122,940 | 41,445 |
Financial expenses | 16,930 | 7,118 | 292 |
Earnings before taxes | -67,674 | -20,867 | -5,402 |
EBITDA | -61,222 | -4,410 | 81 |
Total assets | 916,294 | 953,818 | 250,460 |
Current assets | 218,991 | 259,512 | 106,330 |
Current liabilities | 84,424 | 71,429 | 15,381 |
Equity capital | 620,490 | 662,361 | 219,363 |
- share capital | 162 | 156 | 129 |
Employees (average) | 1,159 | 890 | 215 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 67.7% | 69.4% | 87.6% |
Turnover per employee | 174 | 138 | 193 |
Profit as a percentage of turnover | -33.6% | -17.0% | -13.0% |
Return on assets (ROA) | -5.5% | -1.4% | -2.0% |
Current ratio | 259.4% | 363.3% | 691.3% |
Return on equity (ROE) | -10.9% | -3.2% | -2.5% |
Change turnover | 88,261 | 82,263 | 30,939 |
Change turnover % | 78% | 202% | 294% |
Chg. No. of employees | 269 | 675 | 120 |
Chg. No. of employees % | 30% | 314% | 126% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.