TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bactiguard Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
201,545
|
223,560
|
169,486 |
| Financial expenses |
28,649
|
16,904
|
16,072 |
| Earnings before taxes |
-147,154
|
-59,855
|
-63,252 |
| EBITDA |
-76,068
|
-6,427
|
-7,184 |
| Total assets |
662,174
|
807,703
|
849,289 |
| Current assets |
198,127
|
308,359
|
320,342 |
| Current liabilities |
251,149
|
84,210
|
62,211 |
| Equity capital |
353,178
|
495,709
|
541,450 |
| - share capital |
876
|
876
|
876 |
| 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 |
929
|
1,123
|
916 |
| 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 |
-22,015
|
54,074
|
-2,829 |
| 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.