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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 156,960 Less Arrow 135,373 More Arrow 149,390
Financial expenses 10,110 More Arrow 19,243 Less Arrow 11,296
Earnings before taxes -23,760 Less Arrow -98,840 More Arrow -39,997
EBITDA 11,705 Less Arrow -51,093 More Arrow -4,295
Total assets 425,987 More Arrow 444,765 More Arrow 539,734
Current assets 126,153 More Arrow 133,077 More Arrow 206,056
Current liabilities 182,899 Less Arrow 168,690 Less Arrow 56,272
Equity capital 213,244 More Arrow 237,221 More Arrow 331,249
- share capital 569 More Arrow 588 Less Arrow 585
Employees (average) 177 More Arrow 217 Less Arrow 199

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 50.1% More Arrow 53.3% More Arrow 61.4%
Turnover per employee 887 Less Arrow 624 More Arrow 751
Profit as a percentage of turnover -15.1% Less Arrow -73.0% More Arrow -26.8%
Return on assets (ROA) -3.2% Less Arrow -17.9% More Arrow -5.3%
Current ratio 69.0% More Arrow 78.9% More Arrow 366.2%
Return on equity (ROE) -11.1% Less Arrow -41.7% More Arrow -12.1%
Change turnover 26,065 Less Arrow -14,787 More Arrow 36,134
Change turnover % 20% Less Arrow -10% More Arrow 32%
Chg. No. of employees -40 More Arrow 18 Less Arrow 14
Chg. No. of employees % -18% More Arrow 9% Less Arrow 8%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.