TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
BioCool AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,982
|
16,109
|
11,652 |
Financial expenses |
69
|
114
|
15 |
Earnings before taxes |
-14,722
|
-6,904
|
-6,277 |
EBITDA |
-11,981
|
-4,375
|
-5,720 |
Total assets |
23,771
|
21,346
|
20,276 |
Current assets |
5,916
|
5,945
|
5,701 |
Current liabilities |
2,376
|
1,792
|
2,269 |
Equity capital |
21,395
|
11,988
|
18,007 |
- share capital |
1,607
|
497
|
512 |
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 |
1,283
|
2,301
|
1,665 |
Profit as a percentage of turnover |
-163.9%
|
-42.9%
|
-53.9% |
Return on assets (ROA) |
-61.6%
|
-31.8%
|
-30.9% |
Current ratio |
249.0%
|
331.8%
|
251.3% |
Return on equity (ROE) |
-68.8%
|
-57.6%
|
-34.9% |
Change turnover |
-8,270
|
4,807
|
2,694 |
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.