TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BioCool AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,585
|
5,955
|
11,380 |
| Financial expenses |
92
|
46
|
81 |
| Earnings before taxes |
-5,350
|
-9,761
|
-4,877 |
| EBITDA |
-3,464
|
-7,944
|
-3,091 |
| Total assets |
13,891
|
15,761
|
15,080 |
| Current assets |
3,905
|
3,923
|
4,200 |
| Current liabilities |
5,525
|
1,575
|
1,266 |
| Equity capital |
8,366
|
14,186
|
8,469 |
| - share capital |
1,030
|
1,065
|
351 |
| 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 |
1,317
|
851
|
1,626 |
| Profit as a percentage of turnover |
-81.2%
|
-163.9%
|
-42.9% |
| Return on assets (ROA) |
-37.9%
|
-61.6%
|
-31.8% |
| Current ratio |
70.7%
|
249.1%
|
331.8% |
| Return on equity (ROE) |
-63.9%
|
-68.8%
|
-57.6% |
| Change turnover |
827
|
-5,484
|
3,396 |
| 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.