TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
BioBag International AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
34,909
|
336,562
|
314,360 |
| Financial expenses |
15,064
|
1,144
|
15,676 |
| Earnings before taxes |
3,064
|
4,405
|
11,375 |
| Total assets |
62,151
|
167,305
|
162,040 |
| Current assets |
17,391
|
114,885
|
106,597 |
| Current liabilities |
22,397
|
73,115
|
59,776 |
| Equity capital |
39,756
|
79,109
|
77,073 |
| - share capital |
2,364
|
2,518
|
2,658 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
64.0%
|
47.3%
|
47.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.8%
|
1.3%
|
3.6% |
| Return on assets (ROA) |
29.2%
|
3.3%
|
16.7% |
| Current ratio |
77.6%
|
157.1%
|
178.3% |
| Return on equity (ROE) |
7.7%
|
5.6%
|
14.8% |
| Change turnover | |||
| Change turnover % |
13%
|
-8% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.