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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 2023/12 2022/12 2021/12
Turnover 6,757 Less Arrow 3,840 Less Arrow 2,104
Financial expenses 1,626 Less Arrow 1,200 Less Arrow 878
Earnings before taxes -4,960 Less Arrow -8,532 More Arrow -8,265
EBITDA -3,342 Less Arrow -6,474 Less Arrow -6,974
Total assets 26,293 Less Arrow 23,311 More Arrow 24,847
Current assets 5,817 Less Arrow 2,955 Less Arrow 1,759
Current liabilities 6,347 Less Arrow 4,494 Less Arrow 3,476
Equity capital 19,946 Less Arrow 18,818 More Arrow 21,370
- share capital 18 Less Arrow 17 Equal arrow 17
Employees (average) 76 More Arrow 81 More Arrow 85

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.9% More Arrow 80.7% More Arrow 86.0%
Turnover per employee 89 Less Arrow 47 Less Arrow 25
Profit as a percentage of turnover -73.4% Less Arrow -222.2% Less Arrow -392.8%
Return on assets (ROA) -12.7% Less Arrow -31.5% More Arrow -29.7%
Current ratio 91.6% Less Arrow 65.8% Less Arrow 50.6%
Return on equity (ROE) -24.9% Less Arrow -45.3% More Arrow -38.7%
Change turnover 2,906 Less Arrow 1,906 Less Arrow 1,195
Change turnover % 75% More Arrow 99% More Arrow 131%
Chg. No. of employees -5 More Arrow -4 More Arrow 13
Chg. No. of employees % -6% More Arrow -5% More Arrow 18%

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.