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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

BoTellus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,279 Less Arrow 1,125 More Arrow 1,194
Financial expenses 130 Less Arrow 120 Less Arrow 116
Earnings before taxes 389 Less Arrow 253 Less Arrow 131
EBITDA 354 Less Arrow 246 More Arrow 319
Total assets 5,811 More Arrow 5,934 More Arrow 6,313
Current assets 3,683 More Arrow 3,787 More Arrow 3,986
Current liabilities 429 Less Arrow 404 Less Arrow 370
Equity capital 3,672 Less Arrow 3,567 Less Arrow 3,479
- share capital 184 Equal arrow 184 More Arrow 200
Employees (average) 10 Equal arrow 10 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.2% Less Arrow 60.1% Less Arrow 55.1%
Turnover per employee 128 Less Arrow 112 Less Arrow 80
Profit as a percentage of turnover 30.4% Less Arrow 22.5% Less Arrow 11.0%
Return on assets (ROA) 8.9% Less Arrow 6.3% Less Arrow 3.9%
Current ratio 858.5% More Arrow 937.4% More Arrow 1077.3%
Return on equity (ROE) 10.6% Less Arrow 7.1% Less Arrow 3.8%
Change turnover 150 Less Arrow 28 More Arrow 54
Change turnover % 13% Less Arrow 3% More Arrow 5%
Chg. No. of employees 0 Less Arrow -5 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

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.