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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bobcat Sverige AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 97,905 Less Arrow 90,399 More Arrow 118,259
Financial expenses 1,256 Less Arrow 758 More Arrow 1,065
Earnings before taxes 4,042 Less Arrow 1,371 More Arrow 9,016
EBITDA 5,461 Less Arrow 2,201 More Arrow 10,367
Total assets 49,240 More Arrow 58,809 Less Arrow 51,339
Current assets 43,914 More Arrow 55,087 Less Arrow 48,451
Current liabilities 12,940 More Arrow 25,808 Less Arrow 18,829
Equity capital 32,501 Less Arrow 28,808 More Arrow 29,929
- share capital 669 Less Arrow 656 Less Arrow 632
Employees (average) 19 Equal arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 66.0% Less Arrow 49.0% More Arrow 58.3%
Turnover per employee 5,153 Less Arrow 4,758 More Arrow 6,224
Profit as a percentage of turnover 4.1% Less Arrow 1.5% More Arrow 7.6%
Return on assets (ROA) 10.8% Less Arrow 3.6% More Arrow 19.6%
Current ratio 339.4% Less Arrow 213.4% More Arrow 257.3%
Return on equity (ROE) 12.4% Less Arrow 4.8% More Arrow 30.1%
Change turnover 5,736 Less Arrow -32,533 More Arrow 21,256
Change turnover % 6% Less Arrow -26% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.