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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bactiguard Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 20,089 Less Arrow 16,573 More Arrow 17,167
Financial expenses 1,519 More Arrow 1,572 More Arrow 2,644
Earnings before taxes -5,379 Less Arrow -6,185 More Arrow -4,178
EBITDA -578 Less Arrow -702 More Arrow 2,656
Total assets 72,581 More Arrow 83,045 Less Arrow 67,270
Current assets 27,709 More Arrow 31,323 Less Arrow 11,093
Current liabilities 7,567 Less Arrow 6,083 Less Arrow 3,548
Equity capital 44,545 More Arrow 52,944 Less Arrow 37,196
- share capital 79 More Arrow 86 Less Arrow 84
Employees (average) 199 Less Arrow 185 Less Arrow 163

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 61.4% More Arrow 63.8% Less Arrow 55.3%
Turnover per employee 101 Less Arrow 90 More Arrow 105
Profit as a percentage of turnover -26.8% Less Arrow -37.3% More Arrow -24.3%
Return on assets (ROA) -5.3% Less Arrow -5.6% More Arrow -2.3%
Current ratio 366.2% More Arrow 514.9% Less Arrow 312.7%
Return on equity (ROE) -12.1% More Arrow -11.7% More Arrow -11.2%
Change turnover 4,859 Less Arrow -277 Less Arrow -1,262
Change turnover % 32% Less Arrow -2% Less Arrow -7%
Chg. No. of employees 14 More Arrow 22 More Arrow 103
Chg. No. of employees % 8% More Arrow 13% More Arrow 172%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.