TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BICO Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,264,040
|
1,511,200
|
1,496,508 |
| Financial expenses |
68,778
|
169,396
|
125,895 |
| Earnings before taxes |
-45,852
|
-601,955
|
-503,246 |
| EBITDA |
78,714
|
-80,534
|
-455,267 |
| Total assets |
3,561,108
|
4,070,213
|
6,813,841 |
| Current assets |
1,204,290
|
1,370,820
|
1,628,484 |
| Current liabilities |
370,776
|
568,908
|
627,805 |
| Equity capital |
1,938,632
|
2,065,332
|
4,614,151 |
| - share capital |
1,169
|
1,209
|
1,203 |
| Employees (average) |
812
|
955
|
1,159 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
54.4%
|
50.7%
|
67.7% |
| Turnover per employee |
1,557
|
1,582
|
1,291 |
| Profit as a percentage of turnover |
-3.6%
|
-39.8%
|
-33.6% |
| Return on assets (ROA) |
0.6%
|
-10.6%
|
-5.5% |
| Current ratio |
324.8%
|
241.0%
|
259.4% |
| Return on equity (ROE) |
-2.4%
|
-29.1%
|
-10.9% |
| Change turnover |
-197,175
|
6,985
|
656,339 |
| Change turnover % |
-13%
|
0%
|
78% |
| Chg. No. of employees |
-143
|
-204
|
269 |
| Chg. No. of employees % |
-15%
|
-18%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.