TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bicone Design AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,615
|
1,868
|
2,059 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-47
|
-95
|
25 |
| EBITDA |
-23
|
-66
|
55 |
| Total assets |
224
|
304
|
428 |
| Current assets |
221
|
216
|
309 |
| Current liabilities |
160
|
243
|
322 |
| Equity capital |
64
|
61
|
106 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
28.6%
|
20.1%
|
24.8% |
| Turnover per employee |
1,615
|
1,868
|
2,059 |
| Profit as a percentage of turnover |
-2.9%
|
-5.1%
|
1.2% |
| Return on assets (ROA) |
-21.0%
|
-31.2%
|
5.8% |
| Current ratio |
138.1%
|
88.9%
|
96.0% |
| Return on equity (ROE) |
-73.4%
|
-155.7%
|
23.6% |
| Change turnover |
-253
|
-191
|
-283 |
| Change turnover % |
-14%
|
-9%
|
-12% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.