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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bactiguard AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 124,823 Less Arrow 93,608 More Arrow 102,186
Financial expenses 8,708 Less Arrow 3,677 More Arrow 4,574
Earnings before taxes -32,431 Less Arrow -36,656 More Arrow -20,222
EBITDA -12,215 Less Arrow -15,565 More Arrow 1,674
Total assets 329,334 More Arrow 388,034 Less Arrow 268,234
Current assets 171,392 More Arrow 198,257 Less Arrow 56,256
Current liabilities 39,928 Less Arrow 26,196 Less Arrow 18,321
Equity capital 21,419 More Arrow 55,005 More Arrow 89,768
- share capital 74 More Arrow 81 More Arrow 82
Employees (average) 46 Less Arrow 40 More Arrow 42

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.5% More Arrow 14.2% More Arrow 33.5%
Turnover per employee 2,714 Less Arrow 2,340 More Arrow 2,433
Profit as a percentage of turnover -26.0% Less Arrow -39.2% More Arrow -19.8%
Return on assets (ROA) -7.2% Less Arrow -8.5% More Arrow -5.8%
Current ratio 429.3% More Arrow 756.8% Less Arrow 307.1%
Return on equity (ROE) -151.4% More Arrow -66.6% More Arrow -22.5%
Change turnover 38,797 Less Arrow -6,644 Less Arrow -34,907
Change turnover % 45% Less Arrow -7% Less Arrow -25%
Chg. No. of employees 6 Less Arrow -2 More Arrow 3
Chg. No. of employees % 15% Less Arrow -5% More Arrow 8%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.