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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 2023/12 2022/12 2021/12
Turnover 74,975 Less Arrow 42,728 Less Arrow 21,520
Financial expenses 18,040 Less Arrow 13,357 Less Arrow 8,984
Earnings before taxes -55,040 Less Arrow -94,949 More Arrow -84,529
EBITDA -37,078 Less Arrow -72,043 More Arrow -71,326
Total assets 291,744 Less Arrow 259,416 Less Arrow 254,105
Current assets 64,544 Less Arrow 32,882 Less Arrow 17,994
Current liabilities 70,428 Less Arrow 50,007 Less Arrow 35,553
Equity capital 221,316 Less Arrow 209,409 More Arrow 218,552
- share capital 196 Less Arrow 194 Less Arrow 172
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 987 Less Arrow 528 Less Arrow 253
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 32,247 Less Arrow 21,208 Less Arrow 12,224
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.