TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Biothema AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
820
|
704
|
598 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
42
|
19 |
| EBITDA |
10
|
41
|
21 |
| Total assets |
314
|
221
|
201 |
| Current assets |
289
|
218
|
200 |
| Current liabilities |
158
|
75
|
102 |
| Equity capital |
156
|
145
|
99 |
| - share capital |
18
|
18
|
17 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
49.7%
|
65.6%
|
49.3% |
| Turnover per employee |
273
|
235
|
199 |
| Profit as a percentage of turnover |
0.9%
|
6.0%
|
3.2% |
| Return on assets (ROA) |
2.2%
|
19.0%
|
9.5% |
| Current ratio |
182.9%
|
290.7%
|
196.1% |
| Return on equity (ROE) |
4.5%
|
29.0%
|
19.2% |
| Change turnover |
98
|
80
|
191 |
| Change turnover % |
14%
|
13%
|
47% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.