TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BI-QEM Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
42,842
|
51,898
|
50,511 |
| Financial expenses |
480
|
268
|
185 |
| Earnings before taxes |
-890
|
-1,347
|
229 |
| EBITDA |
-95
|
-733
|
892 |
| Total assets |
16,092
|
17,517
|
18,586 |
| Current assets |
14,611
|
16,005
|
17,108 |
| Current liabilities |
11,765
|
12,462
|
12,111 |
| Equity capital |
-2,065
|
-1,339
|
-439 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
85
|
109
|
157 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-12.8%
|
-7.6%
|
-2.4% |
| Turnover per employee |
504
|
476
|
322 |
| Profit as a percentage of turnover |
-2.1%
|
-2.6%
|
0.5% |
| Return on assets (ROA) |
-2.5%
|
-6.2%
|
2.2% |
| Current ratio |
124.2%
|
128.4%
|
141.3% |
| Return on equity (ROE) |
43.1%
|
100.6%
|
-52.2% |
| Change turnover |
-9,207
|
5,478
|
10,772 |
| Change turnover % |
-18%
|
12%
|
27% |
| Chg. No. of employees |
-24
|
-48
|
36 |
| Chg. No. of employees % |
-22%
|
-31%
|
30% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.