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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 ansatte
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Virksomheder
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Manufacture of pharmaceutical preparations
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BioCool AB
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Revenue
SEK millions
21M
16M
11M
5M
0M
9M
2020
12M
+33%
2021
17M
+42%
2022
9M
-47%
2023
10M
+11%
2024
EBITDA
SEK millions
0M
-4M
-7M
-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%
Denne virksomhed
15.8%
Markedsmedian
433% under markedet
2020
2024
Soliditetsgrad
60.2%
Denne virksomhed
38.2%
Markedsmedian
58% over markedet
2020
2024
Egenkapitalforrentning
-63.9%
Denne virksomhed
18.4%
Markedsmedian
447% under markedet
2020
2024
Nettoresultatgrad
-81.3%
Denne virksomhed
8.1%
Markedsmedian
1104% under markedet
2020
2024
Aktivomsætning
0.47×
Denne virksomhed
1.12×
Markedsmedian
58% under markedet
2020
2024
Gæld/egenkapital
0.66×
Denne virksomhed
0.62×
Markedsmedian
6% over markedet
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
Mere om BioCool AB
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Hovedtal, risikovurdering og virksomhedsresumé
Personer & ejerskab →
Ledelse, bestyrelse og ejerfordeling
Relaterede virksomheder →
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