TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Biosorbe AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
749
|
41
|
23 |
| Financial expenses |
420
|
379
|
213 |
| Earnings before taxes |
-10,205
|
-9,014
|
-7,387 |
| EBITDA |
-7,667
|
-6,299
|
-6,076 |
| Total assets |
11,864
|
14,753
|
16,859 |
| Current assets |
1,837
|
3,156
|
3,408 |
| Current liabilities |
7,131
|
4,016
|
9,310 |
| Equity capital |
1,147
|
6,382
|
6,101 |
| - share capital |
942
|
942
|
707 |
| Employees (average) |
5
|
7
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.7%
|
43.3%
|
36.2% |
| Turnover per employee |
150
|
6
|
5 |
| Profit as a percentage of turnover |
-1362.5%
|
-21985.4%
|
-32117.4% |
| Return on assets (ROA) |
-82.5%
|
-58.5%
|
-42.6% |
| Current ratio |
25.8%
|
78.6%
|
36.6% |
| Return on equity (ROE) |
-889.7%
|
-141.2%
|
-121.1% |
| Change turnover |
708
|
18
|
-11 |
| Change turnover % |
1727%
|
78%
|
-32% |
| Chg. No. of employees |
-2
|
2
|
2 |
| Chg. No. of employees % |
-29%
|
40%
|
67% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.