TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bios AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
21,837
|
21,533
|
31,566 |
| Financial expenses |
445
|
512
|
413 |
| Earnings before taxes |
20
|
7
|
47 |
| EBITDA |
1,817
|
3,166
|
3,532 |
| Total assets |
17,330
|
17,944
|
23,547 |
| Current assets |
13,752
|
14,033
|
17,860 |
| Current liabilities |
3,470
|
3,907
|
5,774 |
| Equity capital |
13,847
|
13,242
|
14,651 |
| - share capital |
3,093
|
2,958
|
3,273 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
79.9%
|
73.8%
|
62.2% |
| Turnover per employee |
2,426
|
2,393
|
3,157 |
| Profit as a percentage of turnover |
0.1%
|
0.0%
|
0.1% |
| Return on assets (ROA) |
2.7%
|
2.9%
|
2.0% |
| Current ratio |
396.3%
|
359.2%
|
309.3% |
| Return on equity (ROE) |
0.1%
|
0.1%
|
0.3% |
| Change turnover |
-678
|
-6,995
|
244 |
| Change turnover % |
-3%
|
-25%
|
1% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-10%
|
-9% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.