TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
BIoDAL Kraftvärme AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,202
|
15,621
|
15,007 |
| Financial expenses |
1,908
|
1,272
|
1,179 |
| Earnings before taxes |
1,325
|
-608
|
-1,732 |
| EBITDA |
5,038
|
2,460
|
1,374 |
| Total assets |
29,423
|
32,715
|
33,035 |
| Current assets |
2,041
|
6,572
|
3,148 |
| Current liabilities |
6,578
|
9,592
|
5,392 |
| Equity capital |
1,508
|
180
|
857 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.1%
|
0.6%
|
2.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.7%
|
-3.9%
|
-11.5% |
| Return on assets (ROA) |
11.0%
|
2.0%
|
-1.7% |
| Current ratio |
31.0%
|
68.5%
|
58.4% |
| Return on equity (ROE) |
87.9%
|
-337.8%
|
-202.1% |
| Change turnover |
7,501
|
1,830
|
1,711 |
| Change turnover % |
48%
|
13%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.