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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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BiCef Solutions AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 427 Less Arrow 391 More Arrow 617
Financial expenses 5 Less Arrow 4 Equal arrow 4
Earnings before taxes -8 Less Arrow -11 More Arrow 38
EBITDA -4 Less Arrow -6 More Arrow 40
Total assets 356 Less Arrow 344 More Arrow 438
Current assets 348 Less Arrow 337 More Arrow 433
Current liabilities 111 Less Arrow 58 More Arrow 132
Equity capital 166 More Arrow 187 More Arrow 220
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.6% More Arrow 54.4% Less Arrow 50.2%
Turnover per employee 214 Less Arrow 196 More Arrow 308
Profit as a percentage of turnover -1.9% Less Arrow -2.8% More Arrow 6.2%
Return on assets (ROA) -0.8% Less Arrow -2.0% More Arrow 9.6%
Current ratio 313.5% More Arrow 581.0% Less Arrow 328.0%
Return on equity (ROE) -4.8% Less Arrow -5.9% More Arrow 17.3%
Change turnover 67 Less Arrow -214 Less Arrow -596
Change turnover % 19% Less Arrow -35% Less Arrow -49%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.