TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bactiguard Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
135,373
|
149,390
|
123,239 |
| Financial expenses |
19,243
|
11,296
|
11,686 |
| Earnings before taxes |
-98,840
|
-39,997
|
-45,993 |
| EBITDA |
-51,093
|
-4,295
|
-5,224 |
| Total assets |
444,765
|
539,734
|
617,545 |
| Current assets |
133,077
|
206,056
|
232,931 |
| Current liabilities |
168,690
|
56,272
|
45,236 |
| Equity capital |
237,221
|
331,249
|
393,705 |
| - share capital |
588
|
585
|
637 |
| Employees (average) |
217
|
199
|
185 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
53.3%
|
61.4%
|
63.8% |
| Turnover per employee |
624
|
751
|
666 |
| Profit as a percentage of turnover |
-73.0%
|
-26.8%
|
-37.3% |
| Return on assets (ROA) |
-17.9%
|
-5.3%
|
-5.6% |
| Current ratio |
78.9%
|
366.2%
|
514.9% |
| Return on equity (ROE) |
-41.7%
|
-12.1%
|
-11.7% |
| Change turnover |
-14,787
|
36,134
|
-2,057 |
| Change turnover % |
-10%
|
32%
|
-2% |
| Chg. No. of employees |
18
|
14
|
22 |
| Chg. No. of employees % |
9%
|
8%
|
13% |
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.