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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Biofrigas Sweden AB (publ)

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,144 Less Arrow 0 Equal arrow 0
Financial expenses 165 Less Arrow 26 Less Arrow 19
Earnings before taxes -9,738 More Arrow -6,643 Less Arrow -6,861
EBITDA -9,428 More Arrow -6,537 Less Arrow -6,604
Total assets 33,759 Less Arrow 29,789 More Arrow 35,092
Current assets 13,053 Less Arrow 11,592 More Arrow 20,179
Current liabilities 7,434 More Arrow 9,322 Less Arrow 7,982
Equity capital 24,559 Less Arrow 19,957 More Arrow 26,600
- share capital 15,102 Less Arrow 3,699 Equal arrow 3,699
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 3,072 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) -39.7% More Arrow -33.3% More Arrow -25.8%
Change turnover 6,144 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.