TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bicone Design AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
165
|
174
|
219 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
2
|
-1 |
| EBITDA |
-6
|
5
|
2 |
| Total assets |
27
|
36
|
45 |
| Current assets |
19
|
26
|
31 |
| Current liabilities |
21
|
27
|
37 |
| Equity capital |
5
|
9
|
8 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
18.5%
|
25.0%
|
17.8% |
| Turnover per employee |
165
|
174
|
110 |
| Profit as a percentage of turnover |
-4.8%
|
1.1%
|
-0.5% |
| Return on assets (ROA) |
-29.6%
|
5.6%
|
-2.2% |
| Current ratio |
90.5%
|
96.3%
|
83.8% |
| Return on equity (ROE) |
-160.0%
|
22.2%
|
-12.5% |
| Change turnover |
-17
|
-24
|
-46 |
| Change turnover % |
-9%
|
-12%
|
-17% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.