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NET PROFIT (x1000 SEK)

EMPLOYEES

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Biofrigas Sweden AB (publ)

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 19 More Arrow 51 More Arrow 890
Earnings before taxes -6,861 More Arrow -5,617 More Arrow -5,146
EBITDA -6,604 More Arrow -5,424 More Arrow -4,120
Total assets 35,092 Less Arrow 22,745 Less Arrow 16,027
Current assets 20,179 Less Arrow 9,805 Less Arrow 7,196
Current liabilities 7,982 Less Arrow 1,306 More Arrow 2,426
Equity capital 26,600 Less Arrow 20,929 Less Arrow 12,865
- share capital 3,699 Less Arrow 3,054 Less Arrow 1,381
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 75.8% More Arrow 92.0% Less Arrow 80.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -19.5% Less Arrow -24.5% Less Arrow -26.6%
Current ratio 252.8% More Arrow 750.8% Less Arrow 296.6%
Return on equity (ROE) -25.8% Less Arrow -26.8% Less Arrow -40.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 100% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.