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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bokio Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,840 Less Arrow 2,104 Less Arrow 926
Financial expenses 1,200 Less Arrow 878 Less Arrow 123
Earnings before taxes -8,532 More Arrow -8,265 More Arrow -6,521
EBITDA -6,474 Less Arrow -6,974 More Arrow -6,361
Total assets 23,311 More Arrow 24,847 More Arrow 28,540
Current assets 2,955 Less Arrow 1,759 More Arrow 4,989
Current liabilities 4,494 Less Arrow 3,476 Less Arrow 1,760
Equity capital 18,818 More Arrow 21,370 Less Arrow 18,752
- share capital 17 Equal arrow 17 Less Arrow 10
Employees (average) 81 More Arrow 85 Less Arrow 72

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 80.7% More Arrow 86.0% Less Arrow 65.7%
Turnover per employee 47 Less Arrow 25 Less Arrow 13
Profit as a percentage of turnover -222.2% Less Arrow -392.8% Less Arrow -704.2%
Return on assets (ROA) -31.5% More Arrow -29.7% More Arrow -22.4%
Current ratio 65.8% Less Arrow 50.6% More Arrow 283.5%
Return on equity (ROE) -45.3% More Arrow -38.7% More Arrow -34.8%
Change turnover 1,906 Less Arrow 1,195 Less Arrow 312
Change turnover % 99% More Arrow 131% Less Arrow 51%
Chg. No. of employees -4 More Arrow 13 More Arrow 36
Chg. No. of employees % -5% More Arrow 18% More Arrow 100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.