TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bio-Circle Surface Technology AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,421
|
7,182
|
5,401 |
| Financial expenses |
11
|
5
|
4 |
| Earnings before taxes |
-736
|
581
|
16 |
| EBITDA |
-717
|
601
|
28 |
| Total assets |
4,045
|
3,785
|
2,932 |
| Current assets |
3,886
|
3,538
|
2,672 |
| Current liabilities |
3,489
|
2,511
|
2,365 |
| Equity capital |
281
|
1,011
|
468 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.9%
|
26.7%
|
16.0% |
| Turnover per employee |
1,855
|
1,796
|
1,350 |
| Profit as a percentage of turnover |
-9.9%
|
8.1%
|
0.3% |
| Return on assets (ROA) |
-17.9%
|
15.5%
|
0.7% |
| Current ratio |
111.4%
|
140.9%
|
113.0% |
| Return on equity (ROE) |
-261.9%
|
57.5%
|
3.4% |
| Change turnover |
202
|
2,219
|
1,176 |
| Change turnover % |
3%
|
45%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.