TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bicone Design AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,059
|
2,342
|
2,829 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
-13
|
-45 |
| EBITDA |
55
|
18
|
-23 |
| Total assets |
428
|
478
|
476 |
| Current assets |
309
|
327
|
294 |
| Current liabilities |
322
|
391
|
375 |
| Equity capital |
106
|
87
|
99 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.8%
|
18.2%
|
20.8% |
| Turnover per employee |
2,059
|
1,171
|
1,414 |
| Profit as a percentage of turnover |
1.2%
|
-0.6%
|
-1.6% |
| Return on assets (ROA) |
5.8%
|
-2.7%
|
-9.5% |
| Current ratio |
96.0%
|
83.6%
|
78.4% |
| Return on equity (ROE) |
23.6%
|
-14.9%
|
-45.5% |
| Change turnover |
-283
|
-487
|
-464 |
| 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.