TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BioCool AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,530 | 1,168 | 915 |
Financial expenses | 11 | 1 | 23 |
Earnings before taxes | -656 | -629 | -445 |
EBITDA | -416 | -573 | -354 |
Total assets | 2,028 | 2,033 | 2,583 |
Current assets | 565 | 572 | 1,454 |
Current liabilities | 170 | 228 | 233 |
Equity capital | 1,139 | 1,805 | 2,350 |
- share capital | 47 | 51 | 52 |
Employees (average) | 7 | 7 | 5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 56.2% | 88.8% | 91.0% |
Turnover per employee | 219 | 167 | 183 |
Profit as a percentage of turnover | -42.9% | -53.9% | -48.6% |
Return on assets (ROA) | -31.8% | -30.9% | -16.3% |
Current ratio | 332.4% | 250.9% | 624.0% |
Return on equity (ROE) | -57.6% | -34.8% | -18.9% |
Change turnover | 457 | 270 | 93 |
Change turnover % | 43% | 30% | 11% |
Chg. No. of employees | 0 | 2 | 0 |
Chg. No. of employees % | 0% | 40% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.