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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bio-Works Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,538 More Arrow 29,484 Less Arrow 27,647
Financial expenses 6 Less Arrow 1 More Arrow 13
Earnings before taxes -22,871 Less Arrow -34,922 More Arrow -27,927
EBITDA -22,676 Less Arrow -35,090 More Arrow -28,173
Total assets 14,241 More Arrow 16,510 More Arrow 27,835
Current assets 13,061 More Arrow 14,839 More Arrow 26,209
Current liabilities 4,711 More Arrow 10,465 More Arrow 14,269
Equity capital 9,529 Less Arrow 6,045 More Arrow 13,566
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 31 More Arrow 33 More Arrow 35

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.9% Less Arrow 36.6% More Arrow 48.7%
Turnover per employee 533 More Arrow 893 Less Arrow 790
Profit as a percentage of turnover -138.3% More Arrow -118.4% More Arrow -101.0%
Return on assets (ROA) -160.6% Less Arrow -211.5% More Arrow -100.3%
Current ratio 277.2% Less Arrow 141.8% More Arrow 183.7%
Return on equity (ROE) -240.0% Less Arrow -577.7% More Arrow -205.9%
Change turnover -11,970 More Arrow 1,695 More Arrow 12,970
Change turnover % -42% More Arrow 6% More Arrow 88%
Chg. No. of employees -2 Equal arrow -2 More Arrow 8
Chg. No. of employees % -6% Equal arrow -6% More Arrow 30%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.