TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BioCool AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,955
|
11,380
|
8,688 |
| Financial expenses |
46
|
81
|
11 |
| Earnings before taxes |
-9,761
|
-4,877
|
-4,680 |
| EBITDA |
-7,944
|
-3,091
|
-4,265 |
| Total assets |
15,761
|
15,080
|
15,118 |
| Current assets |
3,923
|
4,200
|
4,251 |
| Current liabilities |
1,575
|
1,266
|
1,692 |
| Equity capital |
14,186
|
8,469
|
13,426 |
| - share capital |
1,065
|
351
|
382 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.0%
|
56.2%
|
88.8% |
| Turnover per employee |
851
|
1,626
|
1,241 |
| Profit as a percentage of turnover |
-163.9%
|
-42.9%
|
-53.9% |
| Return on assets (ROA) |
-61.6%
|
-31.8%
|
-30.9% |
| Current ratio |
249.1%
|
331.8%
|
251.2% |
| Return on equity (ROE) |
-68.8%
|
-57.6%
|
-34.9% |
| Change turnover |
-5,484
|
3,396
|
2,008 |
| Change turnover % |
-48%
|
43%
|
30% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
40% |
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.