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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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BiCef Solutions AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 712 Less Arrow 427 Less Arrow 391
Financial expenses 4 More Arrow 5 Less Arrow 4
Earnings before taxes 22 Less Arrow -8 Less Arrow -11
EBITDA 26 Less Arrow -4 Less Arrow -6
Total assets 303 More Arrow 356 Less Arrow 344
Current assets 296 More Arrow 348 Less Arrow 337
Current liabilities 56 More Arrow 111 Less Arrow 58
Equity capital 165 More Arrow 166 More Arrow 187
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.5% Less Arrow 46.6% More Arrow 54.4%
Turnover per employee 356 Less Arrow 214 Less Arrow 196
Profit as a percentage of turnover 3.1% Less Arrow -1.9% Less Arrow -2.8%
Return on assets (ROA) 8.6% Less Arrow -0.8% Less Arrow -2.0%
Current ratio 528.6% Less Arrow 313.5% More Arrow 581.0%
Return on equity (ROE) 13.3% Less Arrow -4.8% Less Arrow -5.9%
Change turnover 283 Less Arrow 67 Less Arrow -214
Change turnover % 66% Less Arrow 19% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.