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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

BICO Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 1,946,300 More Arrow 2,249,900 Less Arrow 2,239,500
Financial expenses 105,900 More Arrow 252,200 Less Arrow 188,400
Earnings before taxes -70,600 Less Arrow -896,200 More Arrow -753,100
EBITDA 121,200 Less Arrow -119,900 Less Arrow -681,300
Total assets 5,483,200 More Arrow 6,059,800 More Arrow 10,196,800
Current assets 1,854,300 More Arrow 2,040,900 More Arrow 2,437,000
Current liabilities 570,900 More Arrow 847,000 More Arrow 939,500
Equity capital 2,985,000 More Arrow 3,074,900 More Arrow 6,905,000
- share capital 1,800 Equal arrow 1,800 Equal arrow 1,800
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 2,397 Less Arrow 2,356 Less Arrow 1,932
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 -303,600 More Arrow 10,400 More Arrow 982,200
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.