TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BI-QEM Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
481,567
|
546,295
|
503,768 |
| Financial expenses |
5,400
|
2,820
|
1,843 |
| Earnings before taxes |
-10,005
|
-14,181
|
2,287 |
| EBITDA |
-1,070
|
-7,721
|
8,898 |
| Total assets |
180,888
|
184,388
|
185,367 |
| Current assets |
164,235
|
168,473
|
170,625 |
| Current liabilities |
132,250
|
131,184
|
120,791 |
| Equity capital |
-23,209
|
-14,098
|
-4,382 |
| - share capital |
101
|
95
|
98 |
| 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 |
5,665
|
5,012
|
3,209 |
| 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 |
-103,491
|
57,668
|
107,435 |
| 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.