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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bokio Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,359 Less Arrow 28,552 Less Arrow 15,648
Financial expenses 12,117 Less Arrow 8,926 Less Arrow 6,533
Earnings before taxes -36,969 Less Arrow -63,448 More Arrow -61,464
EBITDA -24,904 Less Arrow -48,142 Less Arrow -51,863
Total assets 195,957 Less Arrow 173,350 More Arrow 184,768
Current assets 43,353 Less Arrow 21,973 Less Arrow 13,084
Current liabilities 47,305 Less Arrow 33,416 Less Arrow 25,852
Equity capital 148,652 Less Arrow 139,934 More Arrow 158,916
- share capital 132 Less Arrow 130 Less Arrow 125
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 663 Less Arrow 352 Less Arrow 184
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 21,659 Less Arrow 14,172 Less Arrow 8,888
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.