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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 223,560 Less Arrow 169,486 More Arrow 172,315
Financial expenses 16,904 Less Arrow 16,072 More Arrow 26,535
Earnings before taxes -59,855 Less Arrow -63,252 More Arrow -41,933
EBITDA -6,427 Less Arrow -7,184 More Arrow 26,655
Total assets 807,703 More Arrow 849,289 Less Arrow 675,221
Current assets 308,359 More Arrow 320,342 Less Arrow 111,346
Current liabilities 84,210 Less Arrow 62,211 Less Arrow 35,612
Equity capital 495,709 More Arrow 541,450 Less Arrow 373,350
- share capital 876 Equal arrow 876 Less Arrow 839
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 1,123 Less Arrow 916 More Arrow 1,057
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 54,074 Less Arrow -2,829 Less Arrow -12,672
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.