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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bo Design Värmland AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,813 More Arrow 3,680 Less Arrow 3,223
Financial expenses 23 More Arrow 25 Less Arrow 23
Earnings before taxes -301 More Arrow -134 Less Arrow -450
EBITDA -175 More Arrow 3 Less Arrow -317
Total assets 1,015 More Arrow 1,192 More Arrow 1,898
Current assets 958 More Arrow 1,026 More Arrow 1,648
Current liabilities 481 Less Arrow 322 More Arrow 915
Equity capital 525 More Arrow 854 More Arrow 983
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.7% More Arrow 71.6% Less Arrow 51.8%
Turnover per employee 2,813 1,612
Profit as a percentage of turnover -10.7% More Arrow -3.6% Less Arrow -14.0%
Return on assets (ROA) -27.4% More Arrow -9.1% Less Arrow -22.5%
Current ratio 199.2% More Arrow 318.6% Less Arrow 180.1%
Return on equity (ROE) -57.3% More Arrow -15.7% Less Arrow -45.8%
Change turnover -745 More Arrow 441 More Arrow 685
Change turnover % -21% More Arrow 14% More Arrow 27%
Chg. No. of employees 1 Less Arrow -2 More Arrow 1
Chg. No. of employees % -100% More Arrow 100%

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.