TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BiCef Solutions AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,229
|
7,896
|
4,753 |
| Financial expenses |
38
|
46
|
54 |
| Earnings before taxes |
417
|
247
|
-87 |
| EBITDA |
426
|
292
|
-50 |
| Total assets |
4,142
|
3,362
|
3,961 |
| Current assets |
4,075
|
3,287
|
3,878 |
| Current liabilities |
1,653
|
626
|
1,231 |
| Equity capital |
1,560
|
1,835
|
1,843 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,114
|
3,948
|
2,376 |
| 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%
|
525.1%
|
315.0% |
| Return on equity (ROE) |
26.7%
|
13.5%
|
-4.7% |
| Change turnover |
-1,667
|
3,143
|
750 |
| 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.