TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BioCare Svenska AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,182
|
14,104
|
13,516 |
| Financial expenses |
121
|
134
|
119 |
| Earnings before taxes |
-399
|
343
|
879 |
| EBITDA |
-277
|
480
|
1,024 |
| Total assets |
5,582
|
3,359
|
5,442 |
| Current assets |
5,576
|
3,345
|
5,421 |
| Current liabilities |
1,254
|
1,570
|
3,161 |
| Equity capital |
79
|
495
|
175 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.4%
|
14.7%
|
3.2% |
| Turnover per employee |
1,796
|
3,526
|
2,253 |
| Profit as a percentage of turnover |
-5.6%
|
2.4%
|
6.5% |
| Return on assets (ROA) |
-5.0%
|
14.2%
|
18.3% |
| Current ratio |
444.7%
|
213.1%
|
171.5% |
| Return on equity (ROE) |
-505.1%
|
69.3%
|
502.3% |
| Change turnover |
-6,455
|
519
|
6,100 |
| Change turnover % |
-47%
|
4%
|
82% |
| Chg. No. of employees |
0
|
-2
|
-1 |
| Chg. No. of employees % |
0%
|
-33%
|
-14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.