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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 2024/12 2023/12 2022/12
Turnover 457 More Arrow 647 Less Arrow 0
Financial expenses 1 More Arrow 4 More Arrow 21
Earnings before taxes 151 Less Arrow 16 Less Arrow -65
EBITDA -132 More Arrow 157 Less Arrow 59
Total assets 5,449 More Arrow 6,197 Less Arrow 4,388
Current assets 1,429 More Arrow 2,040 Less Arrow 907
Current liabilities 1,691 More Arrow 2,590 Less Arrow 808
Equity capital 2,576 Less Arrow 2,425 Less Arrow 2,409
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.3% Less Arrow 39.1% More Arrow 54.9%
Turnover per employee 228 More Arrow 324 Less Arrow 0
Profit as a percentage of turnover 33.0% Less Arrow 2.5%
Return on assets (ROA) 2.8% Less Arrow 0.3% Less Arrow -1.0%
Current ratio 84.5% Less Arrow 78.8% More Arrow 112.3%
Return on equity (ROE) 5.9% Less Arrow 0.7% Less Arrow -2.7%
Change turnover -190 More Arrow 647 Less Arrow -276
Change turnover % -29% -100%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.