TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BiCef Solutions AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,045
|
5,304
|
3,176 |
| Financial expenses |
25
|
31
|
36 |
| Earnings before taxes |
271
|
166
|
-58 |
| EBITDA |
277
|
196
|
-33 |
| Total assets |
2,690
|
2,258
|
2,647 |
| Current assets |
2,647
|
2,208
|
2,591 |
| Current liabilities |
1,074
|
420
|
823 |
| Equity capital |
1,013
|
1,233
|
1,232 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
37.7%
|
54.6%
|
46.5% |
| Turnover per employee |
2,022
|
2,652
|
1,588 |
| Profit as a percentage of turnover |
6.7%
|
3.1%
|
-1.8% |
| Return on assets (ROA) |
11.0%
|
8.7%
|
-0.8% |
| Current ratio |
246.5%
|
525.7%
|
314.8% |
| Return on equity (ROE) |
26.8%
|
13.5%
|
-4.7% |
| Change turnover |
-1,083
|
2,111
|
501 |
| 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.