TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bik Bok AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
256,145
|
289,450
|
296,805 |
| Financial expenses |
1,015
|
2,007
|
3,480 |
| Earnings before taxes |
-65,531
|
-74,008
|
-44,602 |
| EBITDA |
-65,036
|
-72,978
|
-40,746 |
| Total assets |
176,784
|
167,809
|
162,090 |
| Current assets |
170,380
|
161,656
|
156,148 |
| Current liabilities |
36,500
|
39,294
|
46,167 |
| Equity capital |
140,284
|
128,515
|
115,923 |
| - share capital |
10,000
|
10,000
|
10,000 |
| 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 |
1,970
|
1,809
|
1,746 |
| 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 |
-33,305
|
-7,355
|
23,260 |
| 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.