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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Bicone Design AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 219 More Arrow 278
Financial expenses 0 Equal arrow 0
Earnings before taxes -1 Less Arrow -4
EBITDA 2 Less Arrow -2
Total assets 45 More Arrow 47
Current assets 31 Less Arrow 29
Current liabilities 37 Equal arrow 37
Equity capital 8 More Arrow 10
- share capital 5 Equal arrow 5
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 17.8% More Arrow 21.3%
Turnover per employee 110 More Arrow 139
Profit as a percentage of turnover -0.5% Less Arrow -1.4%
Return on assets (ROA) -2.2% Less Arrow -8.5%
Current ratio 83.8% Less Arrow 78.4%
Return on equity (ROE) -12.5% Less Arrow -40.0%
Change turnover -46 Equal arrow -46
Change turnover % -12% Less Arrow -17% More Arrow -14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.