TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BI-QEM Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
429,569
|
475,372
|
577,532 |
| Financial expenses |
3,583
|
5,331
|
2,981 |
| Earnings before taxes |
25,428
|
-9,876
|
-14,992 |
| EBITDA |
31,041
|
-1,056
|
-8,162 |
| Total assets |
172,796
|
178,561
|
194,931 |
| Current assets |
146,596
|
162,122
|
178,106 |
| Current liabilities |
103,636
|
130,549
|
138,685 |
| Equity capital |
-2,833
|
-22,910
|
-14,904 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,579
|
5,593
|
5,298 |
| 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) |
-897.6%
|
43.1%
|
100.6% |
| Change turnover |
-45,803
|
-102,160
|
60,965 |
| 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.