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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bicone Design AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,922 More Arrow 2,008 More Arrow 2,154
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -98 More Arrow 24 Less Arrow -12
EBITDA -68 More Arrow 54 Less Arrow 17
Total assets 313 More Arrow 417 More Arrow 440
Current assets 222 More Arrow 301 Equal arrow 301
Current liabilities 250 More Arrow 314 More Arrow 360
Equity capital 63 More Arrow 103 Less Arrow 80
- share capital 51 Less Arrow 49 Less Arrow 46
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 20.1% More Arrow 24.7% Less Arrow 18.2%
Turnover per employee 1,922 More Arrow 2,008 Less Arrow 1,077
Profit as a percentage of turnover -5.1% More Arrow 1.2% Less Arrow -0.6%
Return on assets (ROA) -31.3% More Arrow 5.8% Less Arrow -2.7%
Current ratio 88.8% More Arrow 95.9% Less Arrow 83.6%
Return on equity (ROE) -155.6% More Arrow 23.3% Less Arrow -15.0%
Change turnover -197 Less Arrow -276 Less Arrow -448
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.