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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bactiguard AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 102,389 More Arrow 124,823 Less Arrow 93,608
Financial expenses 23,765 Less Arrow 8,708 Less Arrow 3,677
Earnings before taxes -83,197 More Arrow -32,431 Less Arrow -36,656
EBITDA -49,633 More Arrow -12,215 Less Arrow -15,565
Total assets 329,998 Less Arrow 329,334 More Arrow 388,034
Current assets 110,490 More Arrow 171,392 More Arrow 198,257
Current liabilities 64,459 Less Arrow 39,928 Less Arrow 26,196
Equity capital 4,777 More Arrow 21,419 More Arrow 55,005
- share capital 75 Less Arrow 74 More Arrow 81
Employees (average) 51 Less Arrow 46 Less Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.4% More Arrow 6.5% More Arrow 14.2%
Turnover per employee 2,008 More Arrow 2,714 Less Arrow 2,340
Profit as a percentage of turnover -81.3% More Arrow -26.0% Less Arrow -39.2%
Return on assets (ROA) -18.0% More Arrow -7.2% Less Arrow -8.5%
Current ratio 171.4% More Arrow 429.3% More Arrow 756.8%
Return on equity (ROE) -1741.6% More Arrow -151.4% More Arrow -66.6%
Change turnover -23,077 More Arrow 38,797 Less Arrow -6,644
Change turnover % -18% More Arrow 45% Less Arrow -7%
Chg. No. of employees 5 More Arrow 6 Less Arrow -2
Chg. No. of employees % 11% More Arrow 15% Less Arrow -5%

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.