TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BICO Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,249,900
|
2,239,500
|
1,257,300 |
Financial expenses |
252,200
|
188,400
|
72,800 |
Earnings before taxes |
-896,200
|
-753,100
|
-213,400 |
EBITDA |
-119,900
|
-681,300
|
-45,100 |
Total assets |
6,059,800
|
10,196,800
|
9,754,600 |
Current assets |
2,040,900
|
2,437,000
|
2,654,000 |
Current liabilities |
847,000
|
939,500
|
730,500 |
Equity capital |
3,074,900
|
6,905,000
|
6,773,900 |
- share capital |
1,800
![]() |
1,800
|
1,600 |
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 |
2,356
|
1,932
|
1,413 |
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 |
10,400
|
982,200
|
841,291 |
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.