TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biothema AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,456
|
3,353
|
2,905 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
143
|
-1,042
|
-913 |
| EBITDA |
154
|
-1,027
|
-1,039 |
| Total assets |
1,499
|
1,627
|
2,442 |
| Current assets |
1,487
|
1,603
|
2,400 |
| Current liabilities |
759
|
872
|
553 |
| Equity capital |
740
|
755
|
1,889 |
| - share capital |
126
|
139
|
146 |
| Employees (average) |
3
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.4%
|
46.4%
|
77.4% |
| Turnover per employee |
1,485
|
559
|
484 |
| Profit as a percentage of turnover |
3.2%
|
-31.1%
|
-31.4% |
| Return on assets (ROA) |
9.6%
|
-64.0%
|
-37.3% |
| Current ratio |
195.9%
|
183.8%
|
434.0% |
| Return on equity (ROE) |
19.3%
|
-138.0%
|
-48.3% |
| Change turnover |
1,426
|
589
|
-739 |
| 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.