TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
BioCool AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
883
|
799
|
1,530 |
| Financial expenses |
12
|
6
|
11 |
| Earnings before taxes |
-717
|
-1,310
|
-656 |
| EBITDA |
-464
|
-1,066
|
-416 |
| Total assets |
1,862
|
2,115
|
2,028 |
| Current assets |
523
|
526
|
565 |
| Current liabilities |
741
|
211
|
170 |
| Equity capital |
1,121
|
1,903
|
1,139 |
| - share capital |
138
|
143
|
47 |
| Employees (average) |
5
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.2%
|
90.0%
|
56.2% |
| Turnover per employee |
177
|
114
|
219 |
| Profit as a percentage of turnover |
-81.2%
|
-164.0%
|
-42.9% |
| Return on assets (ROA) |
-37.9%
|
-61.7%
|
-31.8% |
| Current ratio |
70.6%
|
249.3%
|
332.4% |
| Return on equity (ROE) |
-64.0%
|
-68.8%
|
-57.6% |
| Change turnover |
111
|
-736
|
457 |
| Change turnover % |
14%
|
-48%
|
43% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-29%
|
0%
|
0% |
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.