TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Biscuit International Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
982,264
|
834,085
|
690,169 |
| Financial expenses |
5,770
|
3,340
|
2,062 |
| Earnings before taxes |
79,517
|
-12,824
|
38,229 |
| EBITDA |
79,802
|
-6,111
|
46,465 |
| Total assets |
298,272
|
392,967
|
386,526 |
| Current assets |
243,501
|
333,039
|
318,135 |
| Current liabilities |
129,139
|
127,255
|
122,912 |
| Equity capital |
130,645
|
211,314
|
229,329 |
| - share capital |
600
|
600
|
600 |
| Employees (average) |
266
|
278
|
259 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.8%
|
53.8%
|
59.3% |
| Turnover per employee |
3,693
|
3,000
|
2,665 |
| Profit as a percentage of turnover |
8.1%
|
-1.5%
|
5.5% |
| Return on assets (ROA) |
28.6%
|
-2.4%
|
10.4% |
| Current ratio |
188.6%
|
261.7%
|
258.8% |
| Return on equity (ROE) |
60.9%
|
-6.1%
|
16.7% |
| Change turnover |
148,179
|
143,916
|
63,965 |
| Change turnover % |
18%
|
21%
|
10% |
| Chg. No. of employees |
-12
|
19
|
14 |
| Chg. No. of employees % |
-4%
|
7%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.