TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bi-Vent AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
98,244
|
147,364
|
140,493 |
| Financial expenses |
5
|
3
|
12 |
| Earnings before taxes |
-852
|
6,593
|
6,994 |
| EBITDA |
220
|
7,572
|
8,105 |
| Total assets |
32,275
|
37,131
|
53,720 |
| Current assets |
29,749
|
34,263
|
52,228 |
| Current liabilities |
17,672
|
19,316
|
27,456 |
| Equity capital |
12,454
|
15,603
|
24,437 |
| - share capital |
302
|
301
|
327 |
| Employees (average) |
59
|
66
|
63 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.6%
|
42.0%
|
45.5% |
| Turnover per employee |
1,665
|
2,233
|
2,230 |
| Profit as a percentage of turnover |
-0.9%
|
4.5%
|
5.0% |
| Return on assets (ROA) |
-2.6%
|
17.8%
|
13.0% |
| Current ratio |
168.3%
|
177.4%
|
190.2% |
| Return on equity (ROE) |
-6.8%
|
42.3%
|
28.6% |
| Change turnover |
-49,879
|
18,251
|
6,264 |
| Change turnover % |
-34%
|
14%
|
5% |
| Chg. No. of employees |
-7
|
3
|
2 |
| Chg. No. of employees % |
-11%
|
5%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.