TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bibon AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,855
|
16,797
|
18,141 |
| Financial expenses |
60
|
33
|
116 |
| Earnings before taxes |
-6,818
|
-6,149
|
-9,258 |
| EBITDA |
-4,702
|
-3,074
|
-5,982 |
| Total assets |
19,817
|
19,705
|
22,471 |
| Current assets |
4,292
|
2,996
|
2,802 |
| Current liabilities |
10,804
|
11,448
|
14,327 |
| Equity capital |
8,299
|
8,257
|
8,144 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
22
|
21
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.9%
|
41.9%
|
36.2% |
| Turnover per employee |
766
|
800
|
789 |
| Profit as a percentage of turnover |
-40.5%
|
-36.6%
|
-51.0% |
| Return on assets (ROA) |
-34.1%
|
-31.0%
|
-40.7% |
| Current ratio |
39.7%
|
26.2%
|
19.6% |
| Return on equity (ROE) |
-82.2%
|
-74.5%
|
-113.7% |
| Change turnover |
614
|
-1,438
|
1,788 |
| Change turnover % |
4%
|
-8%
|
11% |
| Chg. No. of employees |
1
|
-2
|
2 |
| Chg. No. of employees % |
5%
|
-9%
|
10% |
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.