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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 2024/08 2023/08 2022/08
Turnover 174 More Arrow 219
Financial expenses 0 Equal arrow 0
Earnings before taxes 2 Less Arrow -1
EBITDA 5 Less Arrow 2
Total assets 36 More Arrow 45
Current assets 26 More Arrow 31
Current liabilities 27 More Arrow 37
Equity capital 9 Less Arrow 8
- share capital 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 25.0% Less Arrow 17.8%
Turnover per employee 174 Less Arrow 110
Profit as a percentage of turnover 1.1% Less Arrow -0.5%
Return on assets (ROA) 5.6% Less Arrow -2.2%
Current ratio 96.3% Less Arrow 83.8%
Return on equity (ROE) 22.2% Less Arrow -12.5%
Change turnover -24 Less Arrow -46
Change turnover % -9% Less Arrow -12% Less Arrow -17%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.