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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 2024/12 2023/12 2022/12
Turnover 166,355 More Arrow 194,416 More Arrow 198,335
Financial expenses 659 More Arrow 1,348 More Arrow 2,325
Earnings before taxes -42,560 Less Arrow -49,709 More Arrow -29,805
EBITDA -42,238 Less Arrow -49,017 More Arrow -27,228
Total assets 114,814 Less Arrow 112,713 Less Arrow 108,314
Current assets 110,655 Less Arrow 108,580 Less Arrow 104,343
Current liabilities 23,705 More Arrow 26,393 More Arrow 30,850
Equity capital 91,109 Less Arrow 86,320 Less Arrow 77,464
- share capital 6,495 More Arrow 6,717 Less Arrow 6,682
Employees (average) 130 More Arrow 160 More Arrow 170

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 79.4% Less Arrow 76.6% Less Arrow 71.5%
Turnover per employee 1,280 Less Arrow 1,215 Less Arrow 1,167
Profit as a percentage of turnover -25.6% Equal arrow -25.6% More Arrow -15.0%
Return on assets (ROA) -36.5% Less Arrow -42.9% More Arrow -25.4%
Current ratio 466.8% Less Arrow 411.4% Less Arrow 338.2%
Return on equity (ROE) -46.7% Less Arrow -57.6% More Arrow -38.5%
Change turnover -21,630 More Arrow -4,940 More Arrow 15,543
Change turnover % -12% More Arrow -2% More Arrow 9%
Chg. No. of employees -30 More Arrow -10 More Arrow 7
Chg. No. of employees % -19% More Arrow -6% More Arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.