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NET PROFIT (x1000 SEK)

EMPLOYEES

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Biofrigas Sweden AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 26 Less Arrow 19 More Arrow 51
Earnings before taxes -6,643 Less Arrow -6,861 More Arrow -5,617
EBITDA -6,537 Less Arrow -6,604 More Arrow -5,424
Total assets 29,789 More Arrow 35,092 Less Arrow 22,745
Current assets 11,592 More Arrow 20,179 Less Arrow 9,805
Current liabilities 9,322 Less Arrow 7,982 Less Arrow 1,306
Equity capital 19,957 More Arrow 26,600 Less Arrow 20,929
- share capital 3,699 Equal arrow 3,699 Less Arrow 3,054
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.0% More Arrow 75.8% More Arrow 92.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -22.2% More Arrow -19.5% Less Arrow -24.5%
Current ratio 124.4% More Arrow 252.8% More Arrow 750.8%
Return on equity (ROE) -33.3% More Arrow -25.8% Less Arrow -26.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/12 2022/12 2021/12
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.