TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BioArctic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
167,139
|
413,748
|
152,552 |
| Financial expenses |
1,201
|
6,973
|
501 |
| Earnings before taxes |
-123,085
|
185,709
|
-7,463 |
| EBITDA |
-141,449
|
182,069
|
-1,877 |
| Total assets |
721,990
|
796,658
|
573,549 |
| Current assets |
656,383
|
774,265
|
548,513 |
| Current liabilities |
114,084
|
83,936
|
47,366 |
| Equity capital |
581,227
|
702,958
|
525,393 |
| - share capital |
1,148
|
1,186
|
1,178 |
| Employees (average) |
97
|
80
|
55 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
80.5%
|
88.2%
|
91.6% |
| Turnover per employee |
1,723
|
5,172
|
2,774 |
| Profit as a percentage of turnover |
-73.6%
|
44.9%
|
-4.9% |
| Return on assets (ROA) |
-16.9%
|
24.2%
|
-1.2% |
| Current ratio |
575.4%
|
922.4%
|
1158.0% |
| Return on equity (ROE) |
-21.2%
|
26.4%
|
-1.4% |
| Change turnover |
-232,924
|
260,411
|
137,085 |
| Change turnover % |
-58%
|
170%
|
886% |
| Chg. No. of employees |
17
|
25
|
9 |
| Chg. No. of employees % |
21%
|
45%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.