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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bactiguard Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 204,171 More Arrow 211,468 Less Arrow 165,287
Financial expenses 29,022 Less Arrow 15,990 Less Arrow 15,674
Earnings before taxes -149,072 More Arrow -56,618 Less Arrow -61,685
EBITDA -77,059 More Arrow -6,079 Less Arrow -7,006
Total assets 670,803 More Arrow 764,017 More Arrow 828,245
Current assets 200,709 More Arrow 291,681 More Arrow 312,405
Current liabilities 254,422 Less Arrow 79,655 Less Arrow 60,670
Equity capital 357,781 More Arrow 468,897 More Arrow 528,034
- share capital 887 Less Arrow 829 More Arrow 854
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 941 More Arrow 1,063 Less Arrow 893
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 -22,302 More Arrow 51,149 Less Arrow -2,759
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.