TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BioCool AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,866
|
17,030
|
11,948 |
Financial expenses |
68
|
121
|
15 |
Earnings before taxes |
-14,533
|
-7,299
|
-6,436 |
EBITDA |
-11,827
|
-4,625
|
-5,865 |
Total assets |
23,465
|
22,567
|
20,791 |
Current assets |
5,840
|
6,285
|
5,846 |
Current liabilities |
2,345
|
1,894
|
2,327 |
Equity capital |
21,120
|
12,673
|
18,464 |
- share capital |
1,586
|
525
![]() |
525 |
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 |
1,267
|
2,433
|
1,707 |
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%
|
251.2% |
Return on equity (ROE) |
-68.8%
|
-57.6%
|
-34.9% |
Change turnover |
-8,164
|
5,082
|
2,762 |
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.