TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BI-QEM Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
475,372
|
577,532
|
516,567 |
| Financial expenses |
5,331
|
2,981
|
1,890 |
| Earnings before taxes |
-9,876
|
-14,992
|
2,345 |
| EBITDA |
-1,056
|
-8,162
|
9,124 |
| Total assets |
178,561
|
194,931
|
190,077 |
| Current assets |
162,122
|
178,106
|
174,960 |
| Current liabilities |
130,549
|
138,685
|
123,860 |
| Equity capital |
-22,910
|
-14,904
|
-4,493 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,593
|
5,298
|
3,290 |
| 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 |
-102,160
|
60,965
|
110,165 |
| 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.