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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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BIoDAL Kraftvärme AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,544 Less Arrow 23,377 Less Arrow 20,638
Financial expenses 2,840 Less Arrow 1,903 Less Arrow 1,622
Earnings before taxes 1,973 Less Arrow -910 Less Arrow -2,382
EBITDA 7,500 Less Arrow 3,681 Less Arrow 1,889
Total assets 43,805 More Arrow 48,957 Less Arrow 45,432
Current assets 3,038 More Arrow 9,835 Less Arrow 4,329
Current liabilities 9,794 More Arrow 14,355 Less Arrow 7,415
Equity capital 2,245 Less Arrow 269 More Arrow 1,179
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.1% Less Arrow 0.5% More Arrow 2.6%
Turnover per employee
Profit as a percentage of turnover 5.7% Less Arrow -3.9% Less Arrow -11.5%
Return on assets (ROA) 11.0% Less Arrow 2.0% Less Arrow -1.7%
Current ratio 31.0% More Arrow 68.5% Less Arrow 58.4%
Return on equity (ROE) 87.9% Less Arrow -338.3% More Arrow -202.0%
Change turnover 11,167 Less Arrow 2,739 Less Arrow 2,353
Change turnover % 48% Less Arrow 13% Equal arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.