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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bik Bok AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 194,416 More Arrow 198,335 More Arrow 198,903
Financial expenses 1,348 More Arrow 2,325 Less Arrow 734
Earnings before taxes -49,709 More Arrow -29,805 More Arrow -14,840
EBITDA -49,017 More Arrow -27,228 More Arrow -9,970
Total assets 112,713 Less Arrow 108,314 More Arrow 117,798
Current assets 108,580 Less Arrow 104,343 More Arrow 113,270
Current liabilities 26,393 More Arrow 30,850 Less Arrow 28,333
Equity capital 86,320 Less Arrow 77,464 More Arrow 89,465
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 160 More Arrow 170 Less Arrow 163

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.6% Less Arrow 71.5% More Arrow 75.9%
Turnover per employee 1,215 Less Arrow 1,167 More Arrow 1,220
Profit as a percentage of turnover -25.6% More Arrow -15.0% More Arrow -7.5%
Return on assets (ROA) -42.9% More Arrow -25.4% More Arrow -12.0%
Current ratio 411.4% Less Arrow 338.2% More Arrow 399.8%
Return on equity (ROE) -57.6% More Arrow -38.5% More Arrow -16.6%
Change turnover -4,940 More Arrow 15,543 More Arrow 18,316
Change turnover % -2% More Arrow 9% More Arrow 10%
Chg. No. of employees -10 More Arrow 7 Less Arrow 1
Chg. No. of employees % -6% More Arrow 4% Less Arrow 1%

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.