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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bokrot Cad AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,467 More Arrow 2,538 Less Arrow 2,247
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 207 Less Arrow -30 More Arrow 298
EBITDA 243 Less Arrow 10 More Arrow 342
Total assets 710 Less Arrow 687 Less Arrow 617
Current assets 663 Less Arrow 601 Less Arrow 492
Current liabilities 489 More Arrow 614 Less Arrow 252
Equity capital 221 Less Arrow 73 More Arrow 365
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.1% Less Arrow 10.6% More Arrow 59.2%
Turnover per employee 822 More Arrow 1,269 More Arrow 2,247
Profit as a percentage of turnover 8.4% Less Arrow -1.2% More Arrow 13.3%
Return on assets (ROA) 29.3% Less Arrow -4.2% More Arrow 48.3%
Current ratio 135.6% Less Arrow 97.9% More Arrow 195.2%
Return on equity (ROE) 93.7% Less Arrow -41.1% More Arrow 81.6%
Change turnover -71 More Arrow 291 Less Arrow 213
Change turnover % -3% More Arrow 13% Less Arrow 10%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

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.