TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bicone Design AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,296
|
1,631 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
16
|
-9 | |
| EBITDA |
35
|
13 | |
| Total assets |
269
|
333 | |
| Current assets |
194
|
228 | |
| Current liabilities |
203
|
272 | |
| Equity capital |
67
|
61 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
24.9%
|
18.3% | |
| Turnover per employee |
1,296
|
816 | |
| Profit as a percentage of turnover |
1.2%
|
-0.6% | |
| Return on assets (ROA) |
5.9%
|
-2.7% | |
| Current ratio |
95.6%
|
83.8% | |
| Return on equity (ROE) |
23.9%
|
-14.8% | |
| Change turnover |
-178
|
-339 | |
| 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.