TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bik Bok AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
264,162
|
293,222
|
280,752 |
| Financial expenses |
1,047
|
2,033
|
3,292 |
| Earnings before taxes |
-67,582
|
-74,972
|
-42,190 |
| EBITDA |
-67,071
|
-73,929
|
-38,542 |
| Total assets |
182,317
|
169,996
|
153,323 |
| Current assets |
175,712
|
163,763
|
147,702 |
| Current liabilities |
37,642
|
39,806
|
43,670 |
| Equity capital |
144,675
|
130,190
|
109,653 |
| - share capital |
10,313
|
10,130
|
9,459 |
| 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 |
2,032
|
1,833
|
1,651 |
| Profit as a percentage of turnover |
-25.6%
|
-25.6%
|
-15.0% |
| Return on assets (ROA) |
-36.5%
|
-42.9%
|
-25.4% |
| Current ratio |
466.8%
|
411.4%
|
338.2% |
| Return on equity (ROE) |
-46.7%
|
-57.6%
|
-38.5% |
| Change turnover |
-34,347
|
-7,451
|
22,002 |
| 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.