TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bokio Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
75,952
|
40,417
|
20,987 |
Financial expenses |
18,275
|
12,635
|
8,761 |
Earnings before taxes |
-55,757
|
-89,813
|
-82,435 |
EBITDA |
-37,561
|
-68,146
|
-69,559 |
Total assets |
295,546
|
245,385
|
247,809 |
Current assets |
65,385
|
31,104
|
17,548 |
Current liabilities |
71,346
|
47,302
|
34,672 |
Equity capital |
224,200
|
198,083
|
213,137 |
- share capital |
199
|
184
|
168 |
Employees (average) |
76
|
81
|
85 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.9%
|
80.7%
|
86.0% |
Turnover per employee |
999
|
499
|
247 |
Profit as a percentage of turnover |
-73.4%
|
-222.2%
|
-392.8% |
Return on assets (ROA) |
-12.7%
|
-31.5%
|
-29.7% |
Current ratio |
91.6%
|
65.8%
|
50.6% |
Return on equity (ROE) |
-24.9%
|
-45.3%
|
-38.7% |
Change turnover |
32,667
|
20,061
|
11,921 |
Change turnover % |
75%
|
99%
|
131% |
Chg. No. of employees |
-5
|
-4
|
13 |
Chg. No. of employees % |
-6%
|
-5%
|
18% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.