TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Biothema AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
598
|
451
|
391 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
19
|
-140
|
-123 |
| EBITDA |
21
|
-138
|
-140 |
| Total assets |
201
|
219
|
328 |
| Current assets |
200
|
215
|
323 |
| Current liabilities |
102
|
117
|
74 |
| Equity capital |
99
|
101
|
254 |
| - share capital |
17
|
19
|
20 |
| Employees (average) |
3
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.3%
|
46.1%
|
77.4% |
| Turnover per employee |
199
|
75
|
65 |
| Profit as a percentage of turnover |
3.2%
|
-31.0%
|
-31.5% |
| Return on assets (ROA) |
9.5%
|
-63.9%
|
-37.5% |
| Current ratio |
196.1%
|
183.8%
|
436.5% |
| Return on equity (ROE) |
19.2%
|
-138.6%
|
-48.4% |
| Change turnover |
191
|
79
|
-99 |
| Change turnover % |
47%
|
21%
|
-20% |
| Chg. No. of employees |
-3
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-14% |
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.