TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BI-QEM Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
319,295
|
385,926
|
375,612 |
| Financial expenses |
3,581
|
1,992
|
1,374 |
| Earnings before taxes |
-6,633
|
-10,018
|
1,705 |
| EBITDA |
-709
|
-5,454
|
6,634 |
| Total assets |
119,935
|
130,259
|
138,211 |
| Current assets |
108,893
|
119,016
|
127,219 |
| Current liabilities |
87,686
|
92,674
|
90,062 |
| Equity capital |
-15,388
|
-9,959
|
-3,267 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
85
|
109
|
157 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-12.8%
|
-7.6%
|
-2.4% |
| Turnover per employee |
3,756
|
3,541
|
2,392 |
| Profit as a percentage of turnover |
-2.1%
|
-2.6%
|
0.5% |
| Return on assets (ROA) |
-2.5%
|
-6.2%
|
2.2% |
| Current ratio |
124.2%
|
128.4%
|
141.3% |
| Return on equity (ROE) |
43.1%
|
100.6%
|
-52.2% |
| Change turnover |
-68,618
|
40,739
|
80,104 |
| Change turnover % |
-18%
|
12%
|
27% |
| Chg. No. of employees |
-24
|
-48
|
36 |
| Chg. No. of employees % |
-22%
|
-31%
|
30% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.