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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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BioSteam AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 647 Less Arrow 0 More Arrow 276
Financial expenses 4 More Arrow 21 Less Arrow 1
Earnings before taxes 16 Less Arrow -65 More Arrow 4
EBITDA 157 Less Arrow 59 More Arrow 118
Total assets 6,197 Less Arrow 4,388 More Arrow 4,462
Current assets 2,040 Less Arrow 907 Less Arrow 744
Current liabilities 2,590 Less Arrow 808 Less Arrow 790
Equity capital 2,425 Less Arrow 2,409 More Arrow 2,474
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% More Arrow 54.9% More Arrow 55.4%
Turnover per employee 324 Less Arrow 0 More Arrow 276
Profit as a percentage of turnover 2.5% 1.4%
Return on assets (ROA) 0.3% Less Arrow -1.0% More Arrow 0.1%
Current ratio 78.8% More Arrow 112.3% Less Arrow 94.2%
Return on equity (ROE) 0.7% Less Arrow -2.7% More Arrow 0.2%
Change turnover 647 Less Arrow -276 More Arrow -34
Change turnover % -100% More Arrow -11%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

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.