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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bokio Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 87,428 Less Arrow 50,359 Less Arrow 28,552
Financial expenses 11 More Arrow 12,117 Less Arrow 8,926
Earnings before taxes -18,076 Less Arrow -36,969 Less Arrow -63,448
EBITDA -18,035 Less Arrow -24,904 Less Arrow -48,142
Total assets 169,932 More Arrow 195,957 Less Arrow 173,350
Current assets 22,432 More Arrow 43,353 Less Arrow 21,973
Current liabilities 42,714 More Arrow 47,305 Less Arrow 33,416
Equity capital 127,218 More Arrow 148,652 Less Arrow 139,934
- share capital 127 More Arrow 132 Less Arrow 130
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 1,053 Less Arrow 663 Less Arrow 352
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 38,735 Less Arrow 21,659 Less Arrow 14,172
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.