TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bio Gen Active AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
9,231
|
7,954
|
7,307 |
| Financial expenses |
58
|
37
|
16 |
| Earnings before taxes |
1,171
|
1,194
|
645 |
| EBITDA |
1,250
|
1,287
|
720 |
| Total assets |
5,562
|
4,325
|
3,125 |
| Current assets |
5,380
|
4,232
|
2,988 |
| Current liabilities |
2,169
|
1,904
|
1,418 |
| Equity capital |
2,218
|
2,270
|
1,603 |
| - share capital |
33
|
33
|
32 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
39.9%
|
52.5%
|
51.3% |
| Turnover per employee |
2,308
|
1,988
|
2,436 |
| Profit as a percentage of turnover |
12.7%
|
15.0%
|
8.8% |
| Return on assets (ROA) |
22.1%
|
28.5%
|
21.2% |
| Current ratio |
248.0%
|
222.3%
|
210.7% |
| Return on equity (ROE) |
52.8%
|
52.6%
|
40.2% |
| Change turnover |
1,121
|
358
|
2,200 |
| Change turnover % |
14%
|
5%
|
43% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.