TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BioCool AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 11,380 | 8,688 | 6,808 |
Financial expenses | 81 | 11 | 168 |
Earnings before taxes | -4,877 | -4,680 | -3,309 |
EBITDA | -3,091 | -4,265 | -2,637 |
Total assets | 15,080 | 15,118 | 19,218 |
Current assets | 4,200 | 4,251 | 10,819 |
Current liabilities | 1,266 | 1,692 | 1,736 |
Equity capital | 8,469 | 13,426 | 17,482 |
- share capital | 351 | 382 | 389 |
Employees (average) | 7 | 7 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 56.2% | 88.8% | 91.0% |
Turnover per employee | 1,626 | 1,241 | 1,362 |
Profit as a percentage of turnover | -42.9% | -53.9% | -48.6% |
Return on assets (ROA) | -31.8% | -30.9% | -16.3% |
Current ratio | 331.8% | 251.2% | 623.2% |
Return on equity (ROE) | -57.6% | -34.9% | -18.9% |
Change turnover | 3,396 | 2,008 | 690 |
Change turnover % | 43% | 30% | 11% |
Chg. No. of employees | 0 | 2 | 0 |
Chg. No. of employees % | 0% | 40% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.