TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BIA Cleantech AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,563
|
17,754
|
20,456 |
| Financial expenses |
21
|
36
|
23 |
| Earnings before taxes |
2,631
|
4,506
|
4,991 |
| EBITDA |
2,793
|
4,766
|
5,250 |
| Total assets |
12,423
|
13,083
|
14,757 |
| Current assets |
8,286
|
8,780
|
10,783 |
| Current liabilities |
7,187
|
4,866
|
6,122 |
| Equity capital |
5,187
|
7,833
|
8,253 |
| - share capital |
487
|
504
|
501 |
| Employees (average) |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.8%
|
59.9%
|
55.9% |
| Turnover per employee |
1,356
|
1,775
|
1,860 |
| Profit as a percentage of turnover |
19.4%
|
25.4%
|
24.4% |
| Return on assets (ROA) |
21.3%
|
34.7%
|
34.0% |
| Current ratio |
115.3%
|
180.4%
|
176.1% |
| Return on equity (ROE) |
50.7%
|
57.5%
|
60.5% |
| Change turnover |
-3,604
|
-2,807
|
1,901 |
| Change turnover % |
-21%
|
-14%
|
10% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-9%
|
22% |
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.