TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bioteria Technologies AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
88,391
|
71,387
|
63,651 |
| Financial expenses |
1,432
|
917
|
116 |
| Earnings before taxes |
-9,985
|
-6,104
|
2,500 |
| EBITDA |
-3,348
|
-566
|
5,828 |
| Total assets |
61,878
|
62,401
|
35,192 |
| Current assets |
25,582
|
23,783
|
26,934 |
| Current liabilities |
37,674
|
43,267
|
19,870 |
| Equity capital |
5,074
|
7,648
|
14,258 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
60
|
63
|
56 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.2%
|
12.3%
|
40.5% |
| Turnover per employee |
1,473
|
1,133
|
1,137 |
| Profit as a percentage of turnover |
-11.3%
|
-8.6%
|
3.9% |
| Return on assets (ROA) |
-13.8%
|
-8.3%
|
7.4% |
| Current ratio |
67.9%
|
55.0%
|
135.6% |
| Return on equity (ROE) |
-196.8%
|
-79.8%
|
17.5% |
| Change turnover |
19,366
|
7,408
|
10,006 |
| Change turnover % |
28%
|
12%
|
19% |
| Chg. No. of employees |
-3
|
7
|
15 |
| Chg. No. of employees % |
-5%
|
13%
|
37% |
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.