TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BioCool AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
799
|
1,530
|
1,168 |
| Financial expenses |
6
|
11
|
1 |
| Earnings before taxes |
-1,310
|
-656
|
-629 |
| EBITDA |
-1,066
|
-416
|
-573 |
| Total assets |
2,115
|
2,028
|
2,033 |
| Current assets |
526
|
565
|
572 |
| Current liabilities |
211
|
170
|
228 |
| Equity capital |
1,903
|
1,139
|
1,805 |
| - share capital |
143
|
47
|
51 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.0%
|
56.2%
|
88.8% |
| Turnover per employee |
114
|
219
|
167 |
| Profit as a percentage of turnover |
-164.0%
|
-42.9%
|
-53.9% |
| Return on assets (ROA) |
-61.7%
|
-31.8%
|
-30.9% |
| Current ratio |
249.3%
|
332.4%
|
250.9% |
| Return on equity (ROE) |
-68.8%
|
-57.6%
|
-34.8% |
| Change turnover |
-736
|
457
|
270 |
| Change turnover % |
-48%
|
43%
|
30% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
40% |
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.