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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Bicone Design AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,342 More Arrow 2,829
Financial expenses 0 Equal arrow 0
Earnings before taxes -13 Less Arrow -45
EBITDA 18 Less Arrow -23
Total assets 478 Less Arrow 476
Current assets 327 Less Arrow 294
Current liabilities 391 Less Arrow 375
Equity capital 87 More Arrow 99
- share capital 50 Equal arrow 50
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 18.2% More Arrow 20.8%
Turnover per employee 1,171 More Arrow 1,414
Profit as a percentage of turnover -0.6% Less Arrow -1.6%
Return on assets (ROA) -2.7% Less Arrow -9.5%
Current ratio 83.6% Less Arrow 78.4%
Return on equity (ROE) -14.9% Less Arrow -45.5%
Change turnover -487 More Arrow -464
Change turnover % -12% Less Arrow -17% More Arrow -14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.