TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bokrot Cad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
215
|
229
|
202 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
-3
|
27 |
| EBITDA |
21
|
1
|
31 |
| Total assets |
62
|
62
|
55 |
| Current assets |
58
|
54
|
44 |
| Current liabilities |
43
|
55
|
23 |
| Equity capital |
19
|
7
|
33 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.6%
|
11.3%
|
60.0% |
| Turnover per employee |
72
|
114
|
202 |
| Profit as a percentage of turnover |
8.4%
|
-1.3%
|
13.4% |
| Return on assets (ROA) |
29.0%
|
-4.8%
|
49.1% |
| Current ratio |
134.9%
|
98.2%
|
191.3% |
| Return on equity (ROE) |
94.7%
|
-42.9%
|
81.8% |
| Change turnover |
-6
|
26
|
19 |
| Change turnover % |
-3%
|
13%
|
10% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
50%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.