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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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BioRent Skandinavien AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,683 Less Arrow 2,000 Less Arrow 1,767
Financial expenses 16 Less Arrow 5 Less Arrow 0
Earnings before taxes -2 More Arrow 52 More Arrow 54
EBITDA 67 More Arrow 89 Less Arrow 51
Total assets 789 Less Arrow 589 Less Arrow 468
Current assets 610 Less Arrow 462 More Arrow 468
Current liabilities 546 Less Arrow 374 Less Arrow 372
Equity capital 113 More Arrow 120 Less Arrow 92
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.3% More Arrow 20.4% Less Arrow 19.7%
Turnover per employee 447 Less Arrow 400 More Arrow 589
Profit as a percentage of turnover -0.1% More Arrow 2.6% More Arrow 3.1%
Return on assets (ROA) 1.8% More Arrow 9.7% More Arrow 11.5%
Current ratio 111.7% More Arrow 123.5% More Arrow 125.8%
Return on equity (ROE) -1.8% More Arrow 43.3% More Arrow 58.7%
Change turnover 672 Less Arrow 376 More Arrow 684
Change turnover % 33% Less Arrow 23% More Arrow 63%
Chg. No. of employees 1 More Arrow 2 Less Arrow -3
Chg. No. of employees % 20% More Arrow 67% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.