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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 2024/12 2023/12 2022/12
Turnover 11,720 Less Arrow 6,757 Less Arrow 3,840
Financial expenses 1 More Arrow 1,626 Less Arrow 1,200
Earnings before taxes -2,423 Less Arrow -4,960 Less Arrow -8,532
EBITDA -2,418 Less Arrow -3,342 Less Arrow -6,474
Total assets 22,779 More Arrow 26,293 Less Arrow 23,311
Current assets 3,007 More Arrow 5,817 Less Arrow 2,955
Current liabilities 5,726 More Arrow 6,347 Less Arrow 4,494
Equity capital 17,053 More Arrow 19,946 Less Arrow 18,818
- share capital 17 More Arrow 18 Less Arrow 17
Employees (average) 83 Less Arrow 76 More Arrow 81

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.9% More Arrow 75.9% More Arrow 80.7%
Turnover per employee 141 Less Arrow 89 Less Arrow 47
Profit as a percentage of turnover -20.7% Less Arrow -73.4% Less Arrow -222.2%
Return on assets (ROA) -10.6% Less Arrow -12.7% Less Arrow -31.5%
Current ratio 52.5% More Arrow 91.6% Less Arrow 65.8%
Return on equity (ROE) -14.2% Less Arrow -24.9% Less Arrow -45.3%
Change turnover 5,192 Less Arrow 2,906 Less Arrow 1,906
Change turnover % 80% Less Arrow 75% More Arrow 99%
Chg. No. of employees 7 Less Arrow -5 More Arrow -4
Chg. No. of employees % 9% Less Arrow -6% More Arrow -5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.