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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bactiguard Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 18,164 More Arrow 20,089 Less Arrow 16,573
Financial expenses 2,582 Less Arrow 1,519 More Arrow 1,572
Earnings before taxes -13,262 More Arrow -5,379 Less Arrow -6,185
EBITDA -6,855 More Arrow -578 Less Arrow -702
Total assets 59,677 More Arrow 72,581 More Arrow 83,045
Current assets 17,856 More Arrow 27,709 More Arrow 31,323
Current liabilities 22,634 Less Arrow 7,567 Less Arrow 6,083
Equity capital 31,829 More Arrow 44,545 More Arrow 52,944
- share capital 79 Equal arrow 79 More Arrow 86
Employees (average) 217 Less Arrow 199 Less Arrow 185

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 53.3% More Arrow 61.4% More Arrow 63.8%
Turnover per employee 84 More Arrow 101 Less Arrow 90
Profit as a percentage of turnover -73.0% More Arrow -26.8% Less Arrow -37.3%
Return on assets (ROA) -17.9% More Arrow -5.3% Less Arrow -5.6%
Current ratio 78.9% More Arrow 366.2% More Arrow 514.9%
Return on equity (ROE) -41.7% More Arrow -12.1% More Arrow -11.7%
Change turnover -1,984 More Arrow 4,859 Less Arrow -277
Change turnover % -10% More Arrow 32% Less Arrow -2%
Chg. No. of employees 18 Less Arrow 14 More Arrow 22
Chg. No. of employees % 9% Less Arrow 8% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.