TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BICO Group AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
202,767
|
201,244
|
122,940 |
Financial expenses |
22,729
|
16,930
|
7,118 |
Earnings before taxes |
-80,768
|
-67,674
|
-20,867 |
EBITDA |
-10,806
|
-61,222
|
-4,410 |
Total assets |
546,125
|
916,294
|
953,818 |
Current assets |
183,931
|
218,991
|
259,512 |
Current liabilities |
76,334
|
84,424
|
71,429 |
Equity capital |
277,118
|
620,490
|
662,361 |
- share capital |
162
![]() |
162
|
156 |
Employees (average) |
955
|
1,159
|
890 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
50.7%
|
67.7%
|
69.4% |
Turnover per employee |
212
|
174
|
138 |
Profit as a percentage of turnover |
-39.8%
|
-33.6%
|
-17.0% |
Return on assets (ROA) |
-10.6%
|
-5.5%
|
-1.4% |
Current ratio |
241.0%
|
259.4%
|
363.3% |
Return on equity (ROE) |
-29.1%
|
-10.9%
|
-3.2% |
Change turnover |
937
|
88,261
|
82,263 |
Change turnover % |
0%
|
78%
|
202% |
Chg. No. of employees |
-204
|
269
|
675 |
Chg. No. of employees % |
-18%
|
30%
|
314% |
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.