TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bicone Design AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,631
|
2,071 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-9
|
-33 | |
| EBITDA |
13
|
-17 | |
| Total assets |
333
|
348 | |
| Current assets |
228
|
215 | |
| Current liabilities |
272
|
274 | |
| Equity capital |
61
|
72 | |
| - share capital |
35
|
37 | |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
18.3%
|
20.7% | |
| Turnover per employee |
816
|
1,036 | |
| Profit as a percentage of turnover |
-0.6%
|
-1.6% | |
| Return on assets (ROA) |
-2.7%
|
-9.5% | |
| Current ratio |
83.8%
|
78.5% | |
| Return on equity (ROE) |
-14.8%
|
-45.8% | |
| Change turnover |
-339
|
-340 | |
| Change turnover % |
-12%
|
-17%
|
-14% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.