TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bicone Design AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,868
|
2,059
|
2,342 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-95
|
25
|
-13 |
| EBITDA |
-66
|
55
|
18 |
| Total assets |
304
|
428
|
478 |
| Current assets |
216
|
309
|
327 |
| Current liabilities |
243
|
322
|
391 |
| Equity capital |
61
|
106
|
87 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
20.1%
|
24.8%
|
18.2% |
| Turnover per employee |
1,868
|
2,059
|
1,171 |
| Profit as a percentage of turnover |
-5.1%
|
1.2%
|
-0.6% |
| Return on assets (ROA) |
-31.2%
|
5.8%
|
-2.7% |
| Current ratio |
88.9%
|
96.0%
|
83.6% |
| Return on equity (ROE) |
-155.7%
|
23.6%
|
-14.9% |
| Change turnover |
-191
|
-283
|
-487 |
| Change turnover % |
-9%
|
-12%
|
-17% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.