TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BiCef Solutions AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
542
|
712
|
427 |
| Financial expenses |
3
|
4
|
5 |
| Earnings before taxes |
36
|
22
|
-8 |
| EBITDA |
37
|
26
|
-4 |
| Total assets |
361
|
303
|
356 |
| Current assets |
355
|
296
|
348 |
| Current liabilities |
144
|
56
|
111 |
| Equity capital |
136
|
165
|
166 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.7%
|
54.5%
|
46.6% |
| Turnover per employee |
271
|
356
|
214 |
| Profit as a percentage of turnover |
6.6%
|
3.1%
|
-1.9% |
| Return on assets (ROA) |
10.8%
|
8.6%
|
-0.8% |
| Current ratio |
246.5%
|
528.6%
|
313.5% |
| Return on equity (ROE) |
26.5%
|
13.3%
|
-4.8% |
| Change turnover |
-145
|
283
|
67 |
| Change turnover % |
-21%
|
66%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.