TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bicone Design AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
174
|
219
|
278 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
-1
|
-4 |
| EBITDA |
5
|
2
|
-2 |
| Total assets |
36
|
45
|
47 |
| Current assets |
26
|
31
|
29 |
| Current liabilities |
27
|
37
|
37 |
| Equity capital |
9
|
8
|
10 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
25.0%
|
17.8%
|
21.3% |
| Turnover per employee |
174
|
110
|
139 |
| Profit as a percentage of turnover |
1.1%
|
-0.5%
|
-1.4% |
| Return on assets (ROA) |
5.6%
|
-2.2%
|
-8.5% |
| Current ratio |
96.3%
|
83.8%
|
78.4% |
| Return on equity (ROE) |
22.2%
|
-12.5%
|
-40.0% |
| Change turnover |
-24
|
-46
|
-46 |
| 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.