TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bik Bok AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,086
|
26,671
|
26,748 |
| Financial expenses |
181
|
313
|
99 |
| Earnings before taxes |
-6,670
|
-4,008
|
-1,996 |
| EBITDA |
-6,577
|
-3,661
|
-1,341 |
| Total assets |
15,123
|
14,566
|
15,841 |
| Current assets |
14,569
|
14,032
|
15,232 |
| Current liabilities |
3,541
|
4,149
|
3,810 |
| Equity capital |
11,582
|
10,417
|
12,031 |
| - share capital |
901
|
899
|
978 |
| Employees (average) |
160
|
170
|
163 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.6%
|
71.5%
|
75.9% |
| Turnover per employee |
163
|
157
|
164 |
| Profit as a percentage of turnover |
-25.6%
|
-15.0%
|
-7.5% |
| Return on assets (ROA) |
-42.9%
|
-25.4%
|
-12.0% |
| Current ratio |
411.4%
|
338.2%
|
399.8% |
| Return on equity (ROE) |
-57.6%
|
-38.5%
|
-16.6% |
| Change turnover |
-663
|
2,090
|
2,463 |
| Change turnover % |
-2%
|
9%
|
10% |
| Chg. No. of employees |
-10
|
7
|
1 |
| Chg. No. of employees % |
-6%
|
4%
|
1% |
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.