TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Bokus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
62,550
|
62,831
|
64,087 |
| Financial expenses |
38
|
47
|
15 |
| Earnings before taxes |
-2,240
|
571
|
-1,360 |
| EBITDA |
-2,471
|
391
|
-1,364 |
| Total assets |
20,679
|
19,580
|
17,199 |
| Current assets |
12,410
|
19,578
|
17,172 |
| Current liabilities |
13,375
|
11,403
|
10,628 |
| Equity capital |
6,694
|
7,615
|
6,158 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.4%
|
38.9%
|
35.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.6%
|
0.9%
|
-2.1% |
| Return on assets (ROA) |
-10.6%
|
3.2%
|
-7.8% |
| Current ratio |
92.8%
|
171.7%
|
161.6% |
| Return on equity (ROE) |
-33.5%
|
7.5%
|
-22.1% |
| Change turnover |
1,855
|
-1,442
|
-7,292 |
| Change turnover % |
3%
|
-2%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.