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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

BioCool AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 799 More Arrow 1,530 Less Arrow 1,168
Financial expenses 6 More Arrow 11 Less Arrow 1
Earnings before taxes -1,310 More Arrow -656 More Arrow -629
EBITDA -1,066 More Arrow -416 Less Arrow -573
Total assets 2,115 Less Arrow 2,028 More Arrow 2,033
Current assets 526 More Arrow 565 More Arrow 572
Current liabilities 211 Less Arrow 170 More Arrow 228
Equity capital 1,903 Less Arrow 1,139 More Arrow 1,805
- share capital 143 Less Arrow 47 More Arrow 51
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.0% Less Arrow 56.2% More Arrow 88.8%
Turnover per employee 114 More Arrow 219 Less Arrow 167
Profit as a percentage of turnover -164.0% More Arrow -42.9% Less Arrow -53.9%
Return on assets (ROA) -61.7% More Arrow -31.8% More Arrow -30.9%
Current ratio 249.3% More Arrow 332.4% Less Arrow 250.9%
Return on equity (ROE) -68.8% More Arrow -57.6% More Arrow -34.8%
Change turnover -736 More Arrow 457 Less Arrow 270
Change turnover % -48% More Arrow 43% Less Arrow 30%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.