TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BICO Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,511,200
|
1,496,508
|
914,222 |
Financial expenses |
169,396
|
125,895
|
52,935 |
Earnings before taxes |
-601,955
|
-503,246
|
-155,170 |
EBITDA |
-80,534
|
-455,267
|
-32,794 |
Total assets |
4,070,213
|
6,813,841
|
7,092,876 |
Current assets |
1,370,820
|
1,628,484
|
1,929,807 |
Current liabilities |
568,908
|
627,805
|
531,169 |
Equity capital |
2,065,332
|
4,614,151
|
4,925,515 |
- share capital |
1,209
|
1,203
|
1,163 |
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 |
1,582
|
1,291
|
1,027 |
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 |
6,985
|
656,339
|
611,729 |
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
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0
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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.