NET PROFIT (x1000 DKK)
EMPLOYEES
Biocreative AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1
|
39
|
70 |
| Earnings before taxes |
-14
|
4
|
-12 |
| EBITDA |
-47
|
-30
|
-42 |
| Total assets |
1,000
|
979
|
1,058 |
| Current assets |
95
|
115
|
327 |
| Current liabilities |
832
|
803
|
863 |
| Equity capital |
159
|
164
|
177 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.9%
|
16.8%
|
16.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-1.3%
|
4.4%
|
5.5% |
| Current ratio |
11.4%
|
14.3%
|
37.9% |
| Return on equity (ROE) |
-8.8%
|
2.4%
|
-6.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.