TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
BioRent Skandinavien AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,800
|
2,683
|
2,000 |
| Financial expenses |
23
|
16
|
5 |
| Earnings before taxes |
-56
|
-2
|
52 |
| EBITDA |
19
|
67
|
89 |
| Total assets |
615
|
789
|
589 |
| Current assets |
493
|
610
|
462 |
| Current liabilities |
499
|
546
|
374 |
| Equity capital |
57
|
113
|
120 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.3%
|
14.3%
|
20.4% |
| Turnover per employee |
560
|
447
|
400 |
| Profit as a percentage of turnover |
-2.0%
|
-0.1%
|
2.6% |
| Return on assets (ROA) |
-5.4%
|
1.8%
|
9.7% |
| Current ratio |
98.8%
|
111.7%
|
123.5% |
| Return on equity (ROE) |
-98.2%
|
-1.8%
|
43.3% |
| Change turnover |
206
|
672
|
376 |
| Change turnover % |
8%
|
33%
|
23% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-17%
|
20%
|
67% |
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.