TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BioCare Svenska AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,104
|
13,516
|
8,069 |
Financial expenses |
134
|
119
|
76 |
Earnings before taxes |
343
|
879
|
-3,442 |
EBITDA |
480
|
1,024
|
-2,973 |
Total assets |
3,359
|
5,442
|
4,584 |
Current assets |
3,345
|
5,421
|
4,308 |
Current liabilities |
1,570
|
3,161
|
1,832 |
Equity capital |
495
|
175
|
-911 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
4
|
6
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.7%
|
3.2%
|
-19.9% |
Turnover per employee |
3,526
|
2,253
|
1,153 |
Profit as a percentage of turnover |
2.4%
|
6.5%
|
-42.7% |
Return on assets (ROA) |
14.2%
|
18.3%
|
-73.4% |
Current ratio |
213.1%
|
171.5%
|
235.2% |
Return on equity (ROE) |
69.3%
|
502.3%
|
377.8% |
Change turnover |
519
|
6,100
|
-13,680 |
Change turnover % |
4%
|
82%
|
-63% |
Chg. No. of employees |
-2
|
-1
|
1 |
Chg. No. of employees % |
-33%
|
-14%
|
17% |
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.