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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bobcat Sverige AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 146,269 Less Arrow 137,699 More Arrow 187,255
Financial expenses 1,877 Less Arrow 1,155 More Arrow 1,686
Earnings before taxes 6,038 Less Arrow 2,088 More Arrow 14,276
EBITDA 8,158 Less Arrow 3,352 More Arrow 16,416
Total assets 73,564 More Arrow 89,580 Less Arrow 81,292
Current assets 65,607 More Arrow 83,910 Less Arrow 76,719
Current liabilities 19,332 More Arrow 39,311 Less Arrow 29,815
Equity capital 48,556 Less Arrow 43,882 More Arrow 47,391
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 7,698 Less Arrow 7,247 More Arrow 9,856
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 213.5% More Arrow 257.3%
Return on equity (ROE) 12.4% Less Arrow 4.8% More Arrow 30.1%
Change turnover 8,570 Less Arrow -49,556 More Arrow 33,657
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.