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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Biofrigas Sweden AB (publ)

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,990 Less Arrow 0 Equal arrow 0
Financial expenses 107 Less Arrow 17 Less Arrow 13
Earnings before taxes -6,324 More Arrow -4,462 Less Arrow -4,585
EBITDA -6,123 More Arrow -4,391 Less Arrow -4,413
Total assets 21,925 Less Arrow 20,009 More Arrow 23,450
Current assets 8,477 Less Arrow 7,786 More Arrow 13,484
Current liabilities 4,828 More Arrow 6,261 Less Arrow 5,334
Equity capital 15,950 Less Arrow 13,405 More Arrow 17,775
- share capital 9,808 Less Arrow 2,485 Less Arrow 2,472
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 72.7% Less Arrow 67.0% More Arrow 75.8%
Turnover per employee 1,995 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -158.5%
Return on assets (ROA) -28.4% More Arrow -22.2% More Arrow -19.5%
Current ratio 175.6% Less Arrow 124.4% More Arrow 252.8%
Return on equity (ROE) -39.6% More Arrow -33.3% More Arrow -25.8%
Change turnover 3,990 Less Arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.