TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BICO Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
2,007,215
|
2,279,220
|
2,118,371 |
| Financial expenses |
109,214
|
255,487
|
178,210 |
| Earnings before taxes |
-72,810
|
-907,879
|
-712,367 |
| EBITDA |
124,993
|
-121,463
|
-644,450 |
| Total assets |
5,654,811
|
6,138,770
|
9,645,282 |
| Current assets |
1,912,335
|
2,067,496
|
2,305,189 |
| Current liabilities |
588,768
|
858,038
|
888,685 |
| Equity capital |
3,078,423
|
3,114,971
|
6,531,527 |
| - share capital |
1,856
|
1,823
|
1,703 |
| Employees (average) |
812
|
955
|
1,159 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
54.4%
|
50.7%
|
67.7% |
| Turnover per employee |
2,472
|
2,387
|
1,828 |
| Profit as a percentage of turnover |
-3.6%
|
-39.8%
|
-33.6% |
| Return on assets (ROA) |
0.6%
|
-10.6%
|
-5.5% |
| Current ratio |
324.8%
|
241.0%
|
259.4% |
| Return on equity (ROE) |
-2.4%
|
-29.1%
|
-10.9% |
| Change turnover |
-313,102
|
10,536
|
929,075 |
| Change turnover % |
-13%
|
0%
|
78% |
| Chg. No. of employees |
-143
|
-204
|
269 |
| Chg. No. of employees % |
-15%
|
-18%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.