TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bio-Works Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,484
|
27,647
|
15,970 |
Financial expenses |
1
|
13
|
0 |
Earnings before taxes |
-34,922
|
-27,927
|
-30,172 |
EBITDA |
-35,090
|
-28,173
|
-29,825 |
Total assets |
16,510
|
27,835
|
33,695 |
Current assets |
14,839
|
26,209
|
32,398 |
Current liabilities |
10,465
|
14,269
|
6,357 |
Equity capital |
6,045
|
13,566
|
27,339 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
33
|
35
|
27 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.6%
|
48.7%
|
81.1% |
Turnover per employee |
893
|
790
|
591 |
Profit as a percentage of turnover |
-118.4%
|
-101.0%
|
-188.9% |
Return on assets (ROA) |
-211.5%
|
-100.3%
|
-89.5% |
Current ratio |
141.8%
|
183.7%
|
509.6% |
Return on equity (ROE) |
-577.7%
|
-205.9%
|
-110.4% |
Change turnover |
1,695
|
12,970
|
10,671 |
Change turnover % |
6%
|
88%
|
201% |
Chg. No. of employees |
-2
|
8
|
0 |
Chg. No. of employees % |
-6%
|
30%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.