TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Biothema AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
704
|
598
|
451 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
19
|
-140 |
| EBITDA |
41
|
21
|
-138 |
| Total assets |
221
|
201
|
219 |
| Current assets |
218
|
200
|
215 |
| Current liabilities |
75
|
102
|
117 |
| Equity capital |
145
|
99
|
101 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
3
|
3
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.6%
|
49.3%
|
46.1% |
| Turnover per employee |
235
|
199
|
75 |
| Profit as a percentage of turnover |
6.0%
|
3.2%
|
-31.0% |
| Return on assets (ROA) |
19.0%
|
9.5%
|
-63.9% |
| Current ratio |
290.7%
|
196.1%
|
183.8% |
| Return on equity (ROE) |
29.0%
|
19.2%
|
-138.6% |
| Change turnover |
80
|
191
|
79 |
| Change turnover % |
13%
|
47%
|
21% |
| Chg. No. of employees |
0
|
-3
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.