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BioCool AB
AB
Active
Org 5568848203
Malmskillnadsgatan 39, 111 38
Stockholm
Manufacture of pharmaceutical preparations
·
NACE 2120
Est. 2012 · 14 years old
5 employees
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Sweden
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Companies
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Manufacture of pharmaceutical preparations
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BioCool AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
5M
10M
15M
20M
9M
2020
12M
2021
17M
2022
9M
2023
10M
2024
EBITDA
SEK millions
0M
-4M
-8M
-11M
-15M
-4M
2020
-6M
-50%
2021
-5M
+17%
2022
-12M
-140%
2023
-5M
+58%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
9 186
11 948
17 030
8 866
10 139
Staff expenses
—
—
—
—
—
EBITDA
−3 558
−5 865
−4 625
−11 827
−5 334
Depreciation & amort.
−682
−564
−2 606
−2 640
−2 763
EBIT
−4 240
−6 429
−7 231
−14 467
−8 097
Net financials
−226
−8
−68
−66
−141
Profit before tax
−4 465
−6 436
−7 299
−14 534
−8 238
Tax
1 645
1 312
1 505
2 982
−0
Net profit
−2 820
−5 124
−5 794
−11 552
−8 238
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
25 930
20 791
22 567
23 465
21 389
Equity
23 588
18 464
12 673
21 120
12 882
Long-term debt
0
0
8 000
0
0
Short-term debt
2 342
2 327
1 894
2 345
8 507
Total debt
2 342
2 327
9 894
2 345
8 507
Financial ratios
5-year trend
EBITDA margin
-52.6%
This company
15.8%
Market median
-433% vs market
2020
2024
Equity ratio
60.2%
This company
38.2%
Market median
+58% vs market
2020
2024
Return on equity
-63.9%
This company
18.4%
Market median
-447% vs market
2020
2024
Net profit margin
-81.3%
This company
8.1%
Market median
-1104% vs market
2020
2024
Asset turnover
0.47×
This company
1.12×
Market median
-58% vs market
2020
2024
Debt / equity
0.66×
This company
0.62×
Market median
+6% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on BioCool AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
