TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BCB Medical AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,397
|
20,608
|
17,504 |
| Financial expenses |
271
|
153
|
207 |
| Earnings before taxes |
-8,195
|
-3,841
|
-2,398 |
| EBITDA |
-6,057
|
-1,928
|
-1,083 |
| Total assets |
17,676
|
13,135
|
16,012 |
| Current assets |
10,457
|
4,911
|
9,301 |
| Current liabilities |
15,589
|
9,826
|
11,145 |
| Equity capital |
1,087
|
1,309
|
1,867 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
14
|
17
|
17 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.1%
|
10.0%
|
11.7% |
| Turnover per employee |
1,314
|
1,212
|
1,030 |
| Profit as a percentage of turnover |
-44.5%
|
-18.6%
|
-13.7% |
| Return on assets (ROA) |
-44.8%
|
-28.1%
|
-13.7% |
| Current ratio |
67.1%
|
50.0%
|
83.5% |
| Return on equity (ROE) |
-753.9%
|
-293.4%
|
-128.4% |
| Change turnover |
-2,211
|
3,104
|
-7,658 |
| Change turnover % |
-11%
|
18%
|
-30% |
| Chg. No. of employees |
-3
|
0
|
2 |
| Chg. No. of employees % |
-18%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.