TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BI-QEM Resins AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,633
|
30,545
|
27,409 |
| Financial expenses |
178
|
91
|
65 |
| Earnings before taxes |
1,191
|
769
|
-36 |
| EBITDA |
1,382
|
969
|
255 |
| Total assets |
7,236
|
7,138
|
7,347 |
| Current assets |
6,846
|
6,985
|
7,104 |
| Current liabilities |
5,072
|
5,526
|
6,435 |
| Equity capital |
2,025
|
1,301
|
578 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
29
|
32
|
34 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.0%
|
18.2%
|
7.9% |
| Turnover per employee |
884
|
955
|
806 |
| Profit as a percentage of turnover |
4.6%
|
2.5%
|
-0.1% |
| Return on assets (ROA) |
18.9%
|
12.0%
|
0.4% |
| Current ratio |
135.0%
|
126.4%
|
110.4% |
| Return on equity (ROE) |
58.8%
|
59.1%
|
-6.2% |
| Change turnover |
-5,002
|
5,357
|
7,904 |
| Change turnover % |
-16%
|
21%
|
41% |
| Chg. No. of employees |
-3
|
-2
|
-2 |
| Chg. No. of employees % |
-9%
|
-6%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.