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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bioteria Technologies AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 71,387 Less Arrow 63,651 Less Arrow 58,373
Financial expenses 917 Less Arrow 116 Less Arrow 93
Earnings before taxes -6,104 More Arrow 2,500 More Arrow 6,284
EBITDA -566 More Arrow 5,828 More Arrow 9,256
Total assets 62,401 Less Arrow 35,192 Less Arrow 30,248
Current assets 23,783 More Arrow 26,934 Less Arrow 22,763
Current liabilities 43,267 Less Arrow 19,870 Less Arrow 15,746
Equity capital 7,648 More Arrow 14,258 Less Arrow 13,410
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 63 Less Arrow 56 Less Arrow 41

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.3% More Arrow 40.5% More Arrow 44.3%
Turnover per employee 1,133 More Arrow 1,137 More Arrow 1,424
Profit as a percentage of turnover -8.6% More Arrow 3.9% More Arrow 10.8%
Return on assets (ROA) -8.3% More Arrow 7.4% More Arrow 21.1%
Current ratio 55.0% More Arrow 135.6% More Arrow 144.6%
Return on equity (ROE) -79.8% More Arrow 17.5% More Arrow 46.9%
Change turnover 7,408 More Arrow 10,006 Less Arrow 3,833
Change turnover % 12% More Arrow 19% Less Arrow 7%
Chg. No. of employees 7 More Arrow 15 Less Arrow 2
Chg. No. of employees % 13% More Arrow 37% Less Arrow 5%

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.