TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bcool AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
728
|
1,080
|
2,871 |
| Financial expenses |
0
|
9
|
20 |
| Earnings before taxes |
145
|
6
|
194 |
| EBITDA |
70
|
-21
|
212 |
| Total assets |
1,989
|
1,764
|
2,701 |
| Current assets |
1,983
|
1,756
|
2,688 |
| Current liabilities |
210
|
84
|
765 |
| Equity capital |
1,671
|
1,573
|
1,811 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
84.0%
|
89.2%
|
67.0% |
| Turnover per employee |
243
|
270
|
718 |
| Profit as a percentage of turnover |
19.9%
|
0.6%
|
6.8% |
| Return on assets (ROA) |
7.3%
|
0.9%
|
7.9% |
| Current ratio |
944.3%
|
2090.5%
|
351.4% |
| Return on equity (ROE) |
8.7%
|
0.4%
|
10.7% |
| Change turnover |
-392
|
-1,521
|
194 |
| Change turnover % |
-35%
|
-58%
|
7% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.