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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bactiguard Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 241,678 Less Arrow 201,545 More Arrow 223,560
Financial expenses 15,567 More Arrow 28,649 Less Arrow 16,904
Earnings before taxes -36,585 Less Arrow -147,154 More Arrow -59,855
EBITDA 18,023 Less Arrow -76,068 More Arrow -6,427
Total assets 655,911 More Arrow 662,174 More Arrow 807,703
Current assets 194,243 More Arrow 198,127 More Arrow 308,359
Current liabilities 281,618 Less Arrow 251,149 Less Arrow 84,210
Equity capital 328,342 More Arrow 353,178 More Arrow 495,709
- share capital 876 Equal arrow 876 Equal arrow 876
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 1,365 Less Arrow 929 More Arrow 1,123
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 40,133 Less Arrow -22,015 More Arrow 54,074
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.