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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Biorecro AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,169 Less Arrow 3,034 Less Arrow 2,102
Financial expenses 244 More Arrow 626 Less Arrow 3
Earnings before taxes 83 Less Arrow -1,062 More Arrow -55
EBITDA 298 Less Arrow -436 More Arrow -52
Total assets 3,817 Less Arrow 2,532 Less Arrow 1,749
Current assets 367 More Arrow 2,532 Less Arrow 1,749
Current liabilities 2,367 Less Arrow 1,699 Less Arrow 985
Equity capital 116 Less Arrow 33 More Arrow 764
- share capital 51 Equal arrow 51 Equal arrow 51
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.0% Less Arrow 1.3% More Arrow 43.7%
Turnover per employee 792 More Arrow 1,011 Less Arrow 701
Profit as a percentage of turnover 2.6% Less Arrow -35.0% More Arrow -2.6%
Return on assets (ROA) 8.6% Less Arrow -17.2% More Arrow -3.0%
Current ratio 15.5% More Arrow 149.0% More Arrow 177.6%
Return on equity (ROE) 71.6% Less Arrow -3218.2% More Arrow -7.2%
Change turnover 135 More Arrow 932 Less Arrow 141
Change turnover % 4% More Arrow 44% Less Arrow 7%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% 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.