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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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BIoDAL Kraftvärme AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 40,671 Less Arrow 34,544 Less Arrow 23,377
Financial expenses 2,722 More Arrow 2,840 Less Arrow 1,903
Earnings before taxes 4,356 Less Arrow 1,973 Less Arrow -910
EBITDA 9,765 Less Arrow 7,500 Less Arrow 3,681
Total assets 45,976 Less Arrow 43,805 More Arrow 48,957
Current assets 7,635 Less Arrow 3,038 More Arrow 9,835
Current liabilities 10,239 Less Arrow 9,794 More Arrow 14,355
Equity capital 6,601 Less Arrow 2,245 Less Arrow 269
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.4% Less Arrow 5.1% Less Arrow 0.5%
Turnover per employee
Profit as a percentage of turnover 10.7% Less Arrow 5.7% Less Arrow -3.9%
Return on assets (ROA) 15.4% Less Arrow 11.0% Less Arrow 2.0%
Current ratio 74.6% Less Arrow 31.0% More Arrow 68.5%
Return on equity (ROE) 66.0% More Arrow 87.9% Less Arrow -338.3%
Change turnover 6,127 More Arrow 11,167 Less Arrow 2,739
Change turnover % 18% More Arrow 48% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.