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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Avoki Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 89,415 More Arrow 90,370 Less Arrow 88,735
Financial expenses 19,653 Less Arrow 11,836 Less Arrow 1,159
Earnings before taxes 190,750 Less Arrow 3,594 Less Arrow -20,247
EBITDA -20,075 More Arrow -10,813 More Arrow -9,845
Total assets 1,207,107 Less Arrow 1,068,076 Less Arrow 928,477
Current assets 590,660 Less Arrow 436,496 Less Arrow 372,982
Current liabilities 832,660 More Arrow 958,217 Less Arrow 861,556
Equity capital 370,026 Less Arrow 107,375 Less Arrow 65,850
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 44 Less Arrow 43 More Arrow 45

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.7% Less Arrow 10.1% Less Arrow 7.1%
Turnover per employee 2,032 More Arrow 2,102 Less Arrow 1,972
Profit as a percentage of turnover 213.3% Less Arrow 4.0% Less Arrow -22.8%
Return on assets (ROA) 17.4% Less Arrow 1.4% Less Arrow -2.1%
Current ratio 70.9% Less Arrow 45.6% Less Arrow 43.3%
Return on equity (ROE) 51.6% Less Arrow 3.3% Less Arrow -30.7%
Change turnover -955 More Arrow 1,635 Less Arrow -328
Change turnover % -1% More Arrow 2% Less Arrow 0%
Chg. No. of employees 1 Less Arrow -2 Less Arrow -4
Chg. No. of employees % 2% Less Arrow -4% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.