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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BioSteam AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 435 Less Arrow 0 More Arrow 201
Financial expenses 3 More Arrow 14 Less Arrow 1
Earnings before taxes 11 Less Arrow -43 More Arrow 3
EBITDA 105 Less Arrow 39 More Arrow 86
Total assets 4,162 Less Arrow 2,932 More Arrow 3,244
Current assets 1,370 Less Arrow 606 Less Arrow 541
Current liabilities 1,740 Less Arrow 540 More Arrow 574
Equity capital 1,629 Less Arrow 1,610 More Arrow 1,799
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% More Arrow 54.9% More Arrow 55.5%
Turnover per employee 218 Less Arrow 0 More Arrow 201
Profit as a percentage of turnover 2.5% 1.5%
Return on assets (ROA) 0.3% Less Arrow -1.0% More Arrow 0.1%
Current ratio 78.7% More Arrow 112.2% Less Arrow 94.3%
Return on equity (ROE) 0.7% Less Arrow -2.7% More Arrow 0.2%
Change turnover 435 Less Arrow -184 More Arrow -25
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.