TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biothema AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,254
|
4,456
|
3,353 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
311
|
143
|
-1,042 |
| EBITDA |
309
|
154
|
-1,027 |
| Total assets |
1,647
|
1,499
|
1,627 |
| Current assets |
1,623
|
1,487
|
1,603 |
| Current liabilities |
563
|
759
|
872 |
| Equity capital |
1,084
|
740
|
755 |
| - share capital |
132
|
126
|
139 |
| Employees (average) |
3
|
3
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.8%
|
49.4%
|
46.4% |
| Turnover per employee |
1,751
|
1,485
|
559 |
| Profit as a percentage of turnover |
5.9%
|
3.2%
|
-31.1% |
| Return on assets (ROA) |
18.9%
|
9.6%
|
-64.0% |
| Current ratio |
288.3%
|
195.9%
|
183.8% |
| Return on equity (ROE) |
28.7%
|
19.3%
|
-138.0% |
| Change turnover |
594
|
1,426
|
589 |
| 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.