TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Biothema AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
7,984
|
7,081
|
4,815 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
472
|
227
|
-1,497 |
| EBITDA |
469
|
244
|
-1,475 |
| Total assets |
2,503
|
2,382
|
2,337 |
| Current assets |
2,467
|
2,363
|
2,302 |
| Current liabilities |
855
|
1,206
|
1,253 |
| Equity capital |
1,648
|
1,176
|
1,084 |
| - share capital |
200
|
200
|
200 |
| 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 |
2,661
|
2,360
|
802 |
| Profit as a percentage of turnover |
5.9%
|
3.2%
|
-31.1% |
| Return on assets (ROA) |
18.9%
|
9.6%
|
-64.1% |
| Current ratio |
288.5%
|
195.9%
|
183.7% |
| Return on equity (ROE) |
28.6%
|
19.3%
|
-138.1% |
| Change turnover |
903
|
2,266
|
846 |
| 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.