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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BioSteam AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 58 Less Arrow 0 More Arrow 27
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 1 Less Arrow -6 More Arrow 0
EBITDA 14 Less Arrow 5 More Arrow 12
Total assets 558 Less Arrow 394 More Arrow 436
Current assets 184 Less Arrow 82 Less Arrow 73
Current liabilities 233 Less Arrow 73 More Arrow 77
Equity capital 219 Less Arrow 216 More Arrow 242
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.2% More Arrow 54.8% More Arrow 55.5%
Turnover per employee 29 Less Arrow 0 More Arrow 27
Profit as a percentage of turnover 1.7% 0%
Return on assets (ROA) 0.2% Less Arrow -1.0% More Arrow 0%
Current ratio 79.0% More Arrow 112.3% Less Arrow 94.8%
Return on equity (ROE) 0.5% Less Arrow -2.8% More Arrow 0%
Change turnover 58 Less Arrow -25 More Arrow -3
Change turnover % -100% More Arrow -11%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.