TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Biothema AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
7,081
|
4,815
|
3,969 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
227
|
-1,497
|
-1,247 |
| EBITDA |
244
|
-1,475
|
-1,419 |
| Total assets |
2,382
|
2,337
|
3,337 |
| Current assets |
2,363
|
2,302
|
3,279 |
| Current liabilities |
1,206
|
1,253
|
756 |
| Equity capital |
1,176
|
1,084
|
2,581 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
3
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.4%
|
46.4%
|
77.3% |
| Turnover per employee |
2,360
|
802
|
662 |
| Profit as a percentage of turnover |
3.2%
|
-31.1%
|
-31.4% |
| Return on assets (ROA) |
9.6%
|
-64.1%
|
-37.3% |
| Current ratio |
195.9%
|
183.7%
|
433.7% |
| Return on equity (ROE) |
19.3%
|
-138.1%
|
-48.3% |
| Change turnover |
2,266
|
846
|
-1,010 |
| Change turnover % |
47%
|
21%
|
-20% |
| Chg. No. of employees |
-3
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.