TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bicone Design AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,090
|
1,229
|
1,296 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-32
|
-63
|
16 |
| EBITDA |
-16
|
-43
|
35 |
| Total assets |
151
|
200
|
269 |
| Current assets |
149
|
142
|
194 |
| Current liabilities |
108
|
160
|
203 |
| Equity capital |
43
|
40
|
67 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
28.5%
|
20.0%
|
24.9% |
| Turnover per employee |
1,090
|
1,229
|
1,296 |
| Profit as a percentage of turnover |
-2.9%
|
-5.1%
|
1.2% |
| Return on assets (ROA) |
-21.2%
|
-31.5%
|
5.9% |
| Current ratio |
138.0%
|
88.8%
|
95.6% |
| Return on equity (ROE) |
-74.4%
|
-157.5%
|
23.9% |
| Change turnover |
-171
|
-126
|
-178 |
| Change turnover % |
-14%
|
-9%
|
-12% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.