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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

BICO Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,279,220 Less Arrow 2,118,371 Less Arrow 1,226,147
Financial expenses 255,487 Less Arrow 178,210 Less Arrow 70,996
Earnings before taxes -907,879 More Arrow -712,367 More Arrow -208,112
EBITDA -121,463 Less Arrow -644,450 More Arrow -43,983
Total assets 6,138,770 More Arrow 9,645,282 Less Arrow 9,512,903
Current assets 2,067,496 More Arrow 2,305,189 More Arrow 2,588,240
Current liabilities 858,038 More Arrow 888,685 Less Arrow 712,400
Equity capital 3,114,971 More Arrow 6,531,527 More Arrow 6,606,058
- share capital 1,823 Less Arrow 1,703 Less Arrow 1,560
Employees (average) 955 More Arrow 1,159 Less Arrow 890

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 50.7% More Arrow 67.7% More Arrow 69.4%
Turnover per employee 2,387 Less Arrow 1,828 Less Arrow 1,378
Profit as a percentage of turnover -39.8% More Arrow -33.6% More Arrow -17.0%
Return on assets (ROA) -10.6% More Arrow -5.5% More Arrow -1.4%
Current ratio 241.0% More Arrow 259.4% More Arrow 363.3%
Return on equity (ROE) -29.1% More Arrow -10.9% More Arrow -3.2%
Change turnover 10,536 More Arrow 929,075 Less Arrow 820,446
Change turnover % 0% More Arrow 78% More Arrow 202%
Chg. No. of employees -204 More Arrow 269 More Arrow 675
Chg. No. of employees % -18% More Arrow 30% More Arrow 314%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.