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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BiCef Solutions AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,304 Less Arrow 3,176 Less Arrow 2,911
Financial expenses 31 More Arrow 36 Less Arrow 33
Earnings before taxes 166 Less Arrow -58 Less Arrow -79
EBITDA 196 Less Arrow -33 Less Arrow -47
Total assets 2,258 More Arrow 2,647 Less Arrow 2,559
Current assets 2,208 More Arrow 2,591 Less Arrow 2,509
Current liabilities 420 More Arrow 823 Less Arrow 429
Equity capital 1,233 Less Arrow 1,232 More Arrow 1,392
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.6% Less Arrow 46.5% More Arrow 54.4%
Turnover per employee 2,652 Less Arrow 1,588 Less Arrow 1,456
Profit as a percentage of turnover 3.1% Less Arrow -1.8% Less Arrow -2.7%
Return on assets (ROA) 8.7% Less Arrow -0.8% Less Arrow -1.8%
Current ratio 525.7% Less Arrow 314.8% More Arrow 584.8%
Return on equity (ROE) 13.5% Less Arrow -4.7% Less Arrow -5.7%
Change turnover 2,111 Less Arrow 501 Less Arrow -1,590
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.