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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bokio Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 134,617 Less Arrow 74,975 Less Arrow 42,728
Financial expenses 17 More Arrow 18,040 Less Arrow 13,357
Earnings before taxes -27,833 Less Arrow -55,040 Less Arrow -94,949
EBITDA -27,770 Less Arrow -37,078 Less Arrow -72,043
Total assets 261,652 More Arrow 291,744 Less Arrow 259,416
Current assets 34,540 More Arrow 64,544 Less Arrow 32,882
Current liabilities 65,768 More Arrow 70,428 Less Arrow 50,007
Equity capital 195,884 More Arrow 221,316 Less Arrow 209,409
- share capital 196 Equal arrow 196 Less Arrow 194
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 1,622 Less Arrow 987 Less Arrow 528
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 59,642 Less Arrow 32,247 Less Arrow 21,208
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.