TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BioCool AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,139
|
8,866
|
17,030 |
| Financial expenses |
141
|
68
|
121 |
| Earnings before taxes |
-8,238
|
-14,533
|
-7,299 |
| EBITDA |
-5,334
|
-11,827
|
-4,625 |
| Total assets |
21,389
|
23,465
|
22,567 |
| Current assets |
6,012
|
5,840
|
6,285 |
| Current liabilities |
8,507
|
2,345
|
1,894 |
| Equity capital |
12,882
|
21,120
|
12,673 |
| - share capital |
1,586
|
1,586
|
525 |
| 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 |
2,028
|
1,267
|
2,433 |
| 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) |
-63.9%
|
-68.8%
|
-57.6% |
| Change turnover |
1,273
|
-8,164
|
5,082 |
| 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.