TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bactiguard Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
21,040
|
18,164
|
20,089 |
| Financial expenses |
1,355
|
2,582
|
1,519 |
| Earnings before taxes |
-3,185
|
-13,262
|
-5,379 |
| EBITDA |
1,569
|
-6,855
|
-578 |
| Total assets |
57,103
|
59,677
|
72,581 |
| Current assets |
16,911
|
17,856
|
27,709 |
| Current liabilities |
24,517
|
22,634
|
7,567 |
| Equity capital |
28,585
|
31,829
|
44,545 |
| - share capital |
76
|
79
|
79 |
| Employees (average) |
177
|
217
|
199 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
50.1%
|
53.3%
|
61.4% |
| Turnover per employee |
119
|
84
|
101 |
| Profit as a percentage of turnover |
-15.1%
|
-73.0%
|
-26.8% |
| Return on assets (ROA) |
-3.2%
|
-17.9%
|
-5.3% |
| Current ratio |
69.0%
|
78.9%
|
366.2% |
| Return on equity (ROE) |
-11.1%
|
-41.7%
|
-12.1% |
| Change turnover |
3,494
|
-1,984
|
4,859 |
| Change turnover % |
20%
|
-10%
|
32% |
| Chg. No. of employees |
-40
|
18
|
14 |
| Chg. No. of employees % |
-18%
|
9%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.