TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bokrot Cad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,602
|
1,705
|
1,502 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
134
|
-20
|
199 |
| EBITDA |
158
|
7
|
229 |
| Total assets |
461
|
461
|
412 |
| Current assets |
431
|
404
|
329 |
| Current liabilities |
318
|
412
|
168 |
| Equity capital |
144
|
49
|
244 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.2%
|
10.6%
|
59.2% |
| Turnover per employee |
534
|
852
|
1,502 |
| Profit as a percentage of turnover |
8.4%
|
-1.2%
|
13.2% |
| Return on assets (ROA) |
29.3%
|
-4.1%
|
48.3% |
| Current ratio |
135.5%
|
98.1%
|
195.8% |
| Return on equity (ROE) |
93.1%
|
-40.8%
|
81.6% |
| Change turnover |
-46
|
195
|
142 |
| 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.