TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BIA Cleantech AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,883
|
26,433
|
30,612 |
| Financial expenses |
32
|
54
|
34 |
| Earnings before taxes |
4,051
|
6,709
|
7,469 |
| EBITDA |
4,301
|
7,095
|
7,857 |
| Total assets |
19,128
|
19,478
|
22,083 |
| Current assets |
12,759
|
13,072
|
16,137 |
| Current liabilities |
11,066
|
7,244
|
9,161 |
| Equity capital |
7,987
|
11,662
|
12,350 |
| - share capital |
750
|
750
|
750 |
| 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 |
2,088
|
2,643
|
2,783 |
| 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%
|
180.5%
|
176.1% |
| Return on equity (ROE) |
50.7%
|
57.5%
|
60.5% |
| Change turnover |
-5,550
|
-4,179
|
2,845 |
| 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.