TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BI-QEM Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
278,987
|
319,295
|
385,926 |
| Financial expenses |
2,327
|
3,581
|
1,992 |
| Earnings before taxes |
16,514
|
-6,633
|
-10,018 |
| EBITDA |
20,160
|
-709
|
-5,454 |
| Total assets |
112,224
|
119,935
|
130,259 |
| Current assets |
95,208
|
108,893
|
119,016 |
| Current liabilities |
67,307
|
87,686
|
92,674 |
| Equity capital |
-1,840
|
-15,388
|
-9,959 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
77
|
85
|
109 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-1.6%
|
-12.8%
|
-7.6% |
| Turnover per employee |
3,623
|
3,756
|
3,541 |
| Profit as a percentage of turnover |
5.9%
|
-2.1%
|
-2.6% |
| Return on assets (ROA) |
16.8%
|
-2.5%
|
-6.2% |
| Current ratio |
141.5%
|
124.2%
|
128.4% |
| Return on equity (ROE) |
-897.5%
|
43.1%
|
100.6% |
| Change turnover |
-29,747
|
-68,618
|
40,739 |
| Change turnover % |
-10%
|
-18%
|
12% |
| Chg. No. of employees |
-8
|
-24
|
-48 |
| Chg. No. of employees % |
-9%
|
-22%
|
-31% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.