TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BI-QEM Resins AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
164,774
|
191,037
|
227,144 |
| Financial expenses |
437
|
1,329
|
674 |
| Earnings before taxes |
6,100
|
8,873
|
5,722 |
| EBITDA |
6,763
|
10,302
|
7,204 |
| Total assets |
43,316
|
53,928
|
53,078 |
| Current assets |
37,583
|
51,019
|
51,940 |
| Current liabilities |
23,890
|
37,799
|
41,090 |
| Equity capital |
19,426
|
15,092
|
9,675 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
31
|
29
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.8%
|
28.0%
|
18.2% |
| Turnover per employee |
5,315
|
6,587
|
7,098 |
| Profit as a percentage of turnover |
3.7%
|
4.6%
|
2.5% |
| Return on assets (ROA) |
15.1%
|
18.9%
|
12.1% |
| Current ratio |
157.3%
|
135.0%
|
126.4% |
| Return on equity (ROE) |
31.4%
|
58.8%
|
59.1% |
| Change turnover |
-19,944
|
-37,277
|
39,833 |
| Change turnover % |
-11%
|
-16%
|
21% |
| Chg. No. of employees |
2
|
-3
|
-2 |
| Chg. No. of employees % |
7%
|
-9%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.