TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Biothema AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,906
|
4,429
|
3,994 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
221
|
-1,377
|
-1,255 |
| EBITDA |
238
|
-1,357
|
-1,428 |
| Total assets |
2,323
|
2,150
|
3,358 |
| Current assets |
2,305
|
2,117
|
3,300 |
| Current liabilities |
1,176
|
1,153
|
761 |
| Equity capital |
1,147
|
997
|
2,597 |
| - share capital |
195
|
184
|
201 |
| Employees (average) |
3
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.4%
|
46.4%
|
77.3% |
| Turnover per employee |
2,302
|
738
|
666 |
| Profit as a percentage of turnover |
3.2%
|
-31.1%
|
-31.4% |
| Return on assets (ROA) |
9.6%
|
-64.0%
|
-37.3% |
| Current ratio |
196.0%
|
183.6%
|
433.6% |
| Return on equity (ROE) |
19.3%
|
-138.1%
|
-48.3% |
| Change turnover |
2,210
|
778
|
-1,016 |
| 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.