TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biothema AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
6,123
|
5,254
|
4,456 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
53
|
311
|
143 |
| EBITDA |
76
|
309
|
154 |
| Total assets |
2,346
|
1,647
|
1,499 |
| Current assets |
2,157
|
1,623
|
1,487 |
| Current liabilities |
1,181
|
563
|
759 |
| Equity capital |
1,165
|
1,084
|
740 |
| - share capital |
135
|
132
|
126 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
49.7%
|
65.8%
|
49.4% |
| Turnover per employee |
2,041
|
1,751
|
1,485 |
| Profit as a percentage of turnover |
0.9%
|
5.9%
|
3.2% |
| Return on assets (ROA) |
2.3%
|
18.9%
|
9.6% |
| Current ratio |
182.6%
|
288.3%
|
195.9% |
| Return on equity (ROE) |
4.5%
|
28.7%
|
19.3% |
| Change turnover |
733
|
594
|
1,426 |
| 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.