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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BIOCARLENA AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 60 More Arrow 87 Less Arrow 81
Financial expenses 21 Less Arrow 1 Equal arrow 1
Earnings before taxes -13 More Arrow 0 Less Arrow -1
EBITDA 8 Less Arrow -15 More Arrow -9
Total assets 104 More Arrow 132 Less Arrow 115
Current assets 104 More Arrow 132 Less Arrow 114
Current liabilities 60 More Arrow 71 Less Arrow 51
Equity capital 44 More Arrow 62 More Arrow 64
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.3% More Arrow 47.0% More Arrow 55.7%
Turnover per employee 60 More Arrow 87 Less Arrow 81
Profit as a percentage of turnover -21.7% More Arrow 0% Less Arrow -1.2%
Return on assets (ROA) 7.7% Less Arrow 0.8% Less Arrow 0%
Current ratio 173.3% More Arrow 185.9% More Arrow 223.5%
Return on equity (ROE) -29.5% More Arrow 0% Less Arrow -1.6%
Change turnover -20 More Arrow 8 Less Arrow -40
Change turnover % -25% More Arrow 10% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.