TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bicone Design AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
146
|
165
|
174 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
-8
|
2 |
| EBITDA |
-2
|
-6
|
5 |
| Total assets |
20
|
27
|
36 |
| Current assets |
20
|
19
|
26 |
| Current liabilities |
14
|
21
|
27 |
| Equity capital |
6
|
5
|
9 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
30.0%
|
18.5%
|
25.0% |
| Turnover per employee |
146
|
165
|
174 |
| Profit as a percentage of turnover |
-2.7%
|
-4.8%
|
1.1% |
| Return on assets (ROA) |
-20.0%
|
-29.6%
|
5.6% |
| Current ratio |
142.9%
|
90.5%
|
96.3% |
| Return on equity (ROE) |
-66.7%
|
-160.0%
|
22.2% |
| Change turnover |
-23
|
-17
|
-24 |
| Change turnover % |
-14%
|
-9%
|
-12% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.