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.