TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bik Bok AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,300
|
26,086
|
26,671 |
| Financial expenses |
88
|
181
|
313 |
| Earnings before taxes |
-5,705
|
-6,670
|
-4,008 |
| EBITDA |
-5,662
|
-6,577
|
-3,661 |
| Total assets |
15,391
|
15,123
|
14,566 |
| Current assets |
14,833
|
14,569
|
14,032 |
| Current liabilities |
3,178
|
3,541
|
4,149 |
| Equity capital |
12,213
|
11,582
|
10,417 |
| - share capital |
871
|
901
|
899 |
| Employees (average) |
130
|
160
|
170 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
79.4%
|
76.6%
|
71.5% |
| Turnover per employee |
172
|
163
|
157 |
| Profit as a percentage of turnover |
-25.6%
|
-25.6%
|
-15.0% |
| Return on assets (ROA) |
-36.5%
|
-42.9%
|
-25.4% |
| Current ratio |
466.7%
|
411.4%
|
338.2% |
| Return on equity (ROE) |
-46.7%
|
-57.6%
|
-38.5% |
| Change turnover |
-2,899
|
-663
|
2,090 |
| Change turnover % |
-12%
|
-2%
|
9% |
| Chg. No. of employees |
-30
|
-10
|
7 |
| Chg. No. of employees % |
-19%
|
-6%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.