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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bactiguard Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 149,390 Less Arrow 123,239 More Arrow 127,713
Financial expenses 11,296 More Arrow 11,686 More Arrow 19,667
Earnings before taxes -39,997 Less Arrow -45,993 More Arrow -31,079
EBITDA -4,295 Less Arrow -5,224 More Arrow 19,756
Total assets 539,734 More Arrow 617,545 Less Arrow 500,447
Current assets 206,056 More Arrow 232,931 Less Arrow 82,525
Current liabilities 56,272 Less Arrow 45,236 Less Arrow 26,394
Equity capital 331,249 More Arrow 393,705 Less Arrow 276,712
- share capital 585 More Arrow 637 Less Arrow 622
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 751 Less Arrow 666 More Arrow 784
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 36,134 Less Arrow -2,057 Less Arrow -9,392
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.