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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bicone Design AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,296 More Arrow 1,631 More Arrow 2,071
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 16 Less Arrow -9 Less Arrow -33
EBITDA 35 Less Arrow 13 Less Arrow -17
Total assets 269 More Arrow 333 More Arrow 348
Current assets 194 More Arrow 228 Less Arrow 215
Current liabilities 203 More Arrow 272 More Arrow 274
Equity capital 67 Less Arrow 61 More Arrow 72
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 24.9% Less Arrow 18.3% More Arrow 20.7%
Turnover per employee 1,296 Less Arrow 816 More Arrow 1,036
Profit as a percentage of turnover 1.2% Less Arrow -0.6% Less Arrow -1.6%
Return on assets (ROA) 5.9% Less Arrow -2.7% Less Arrow -9.5%
Current ratio 95.6% Less Arrow 83.8% Less Arrow 78.5%
Return on equity (ROE) 23.9% Less Arrow -14.8% Less Arrow -45.8%
Change turnover -178 Less Arrow -339 Less Arrow -340
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.