TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BioCool AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,456
|
8,982
|
16,109 |
| Financial expenses |
145
|
69
|
114 |
| Earnings before taxes |
-8,496
|
-14,722
|
-6,904 |
| EBITDA |
-5,501
|
-11,981
|
-4,375 |
| Total assets |
22,058
|
23,771
|
21,346 |
| Current assets |
6,200
|
5,916
|
5,945 |
| Current liabilities |
8,773
|
2,376
|
1,792 |
| Equity capital |
13,285
|
21,395
|
11,988 |
| - share capital |
1,636
|
1,607
|
497 |
| 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 |
2,091
|
1,283
|
2,301 |
| Profit as a percentage of turnover |
-81.3%
|
-163.9%
|
-42.9% |
| Return on assets (ROA) |
-37.9%
|
-61.6%
|
-31.8% |
| Current ratio |
70.7%
|
249.0%
|
331.8% |
| Return on equity (ROE) |
-64.0%
|
-68.8%
|
-57.6% |
| Change turnover |
1,313
|
-8,270
|
4,807 |
| 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.