TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bios AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
21,533
|
31,566
|
32,924 |
Financial expenses |
512
|
413
|
468 |
Earnings before taxes |
7
|
47
|
90 |
EBITDA |
3,166
|
3,532
|
4,134 |
Total assets |
17,944
|
23,547
|
22,146 |
Current assets |
14,033
|
17,860
|
14,071 |
Current liabilities |
3,907
|
5,774
|
6,895 |
Equity capital |
13,242
|
14,651
|
14,127 |
- share capital |
2,958
|
3,273
|
2,196 |
Employees (average) |
9
|
10
|
11 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
73.8%
|
62.2%
|
63.8% |
Turnover per employee |
2,393
|
3,157
|
2,993 |
Profit as a percentage of turnover |
0.0%
|
0.1%
|
0.3% |
Return on assets (ROA) |
2.9%
|
2.0%
|
2.5% |
Current ratio |
359.2%
|
309.3%
|
204.1% |
Return on equity (ROE) |
0.1%
|
0.3%
|
0.6% |
Change turnover |
-6,995
|
244
|
-1,688 |
Change turnover % |
-25%
|
1%
|
-5% |
Chg. No. of employees |
-1
![]() |
-1
|
0 |
Chg. No. of employees % |
-10%
|
-9%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.