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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Biokraft Södertörn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 79,664 Less Arrow 54,285 Less Arrow 39,972
Financial expenses 20,889 More Arrow 23,683 Less Arrow 14,634
Earnings before taxes -58,884 More Arrow -44,114 More Arrow -40,758
EBITDA 3,860 Less Arrow -2,495 Less Arrow -9,176
Total assets 364,104 Less Arrow 348,776 Less Arrow 248,410
Current assets 97,912 Less Arrow 60,912 Less Arrow 49,746
Current liabilities 63,421 Less Arrow 60,868 Less Arrow 23,414
Equity capital 21,546 More Arrow 30,119 Less Arrow 12,632
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 13 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.9% More Arrow 8.6% Less Arrow 5.1%
Turnover per employee 6,128
Profit as a percentage of turnover -73.9% Less Arrow -81.3% Less Arrow -102.0%
Return on assets (ROA) -10.4% More Arrow -5.9% Less Arrow -10.5%
Current ratio 154.4% Less Arrow 100.1% More Arrow 212.5%
Return on equity (ROE) -273.3% More Arrow -146.5% Less Arrow -322.7%
Change turnover 27,175 Less Arrow 14,107 Less Arrow 3,135
Change turnover % 52% Less Arrow 35% Less Arrow 9%
Chg. No. of employees 13 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

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.