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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BICO Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 169,442 More Arrow 202,767 Less Arrow 201,244
Financial expenses 9,220 More Arrow 22,729 Less Arrow 16,930
Earnings before taxes -6,146 Less Arrow -80,768 More Arrow -67,674
EBITDA 10,552 Less Arrow -10,806 Less Arrow -61,222
Total assets 477,360 More Arrow 546,125 More Arrow 916,294
Current assets 161,433 More Arrow 183,931 More Arrow 218,991
Current liabilities 49,702 More Arrow 76,334 More Arrow 84,424
Equity capital 259,870 More Arrow 277,118 More Arrow 620,490
- share capital 157 More Arrow 162 Equal arrow 162
Employees (average) 812 More Arrow 955 More Arrow 1,159

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 54.4% Less Arrow 50.7% More Arrow 67.7%
Turnover per employee 209 More Arrow 212 Less Arrow 174
Profit as a percentage of turnover -3.6% Less Arrow -39.8% More Arrow -33.6%
Return on assets (ROA) 0.6% Less Arrow -10.6% More Arrow -5.5%
Current ratio 324.8% Less Arrow 241.0% More Arrow 259.4%
Return on equity (ROE) -2.4% Less Arrow -29.1% More Arrow -10.9%
Change turnover -26,431 More Arrow 937 More Arrow 88,261
Change turnover % -13% More Arrow 0% More Arrow 78%
Chg. No. of employees -143 Less Arrow -204 More Arrow 269
Chg. No. of employees % -15% Less Arrow -18% More Arrow 30%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.