TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BioSteam AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
297
|
435
|
0 |
| Financial expenses |
1
|
3
|
14 |
| Earnings before taxes |
98
|
11
|
-43 |
| EBITDA |
-86
|
105
|
39 |
| Total assets |
3,539
|
4,162
|
2,932 |
| Current assets |
928
|
1,370
|
606 |
| Current liabilities |
1,098
|
1,740
|
540 |
| Equity capital |
1,673
|
1,629
|
1,610 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.3%
|
39.1%
|
54.9% |
| Turnover per employee |
148
|
218
|
0 |
| Profit as a percentage of turnover |
33.0%
|
2.5% | |
| Return on assets (ROA) |
2.8%
|
0.3%
|
-1.0% |
| Current ratio |
84.5%
|
78.7%
|
112.2% |
| Return on equity (ROE) |
5.9%
|
0.7%
|
-2.7% |
| Change turnover |
-123
|
435
|
-184 |
| Change turnover % | -29% | -100% | |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.