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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bokus AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 64,087 More Arrow 77,670 Less Arrow 74,267
Financial expenses 15 Less Arrow 5 Equal arrow 5
Earnings before taxes -1,360 More Arrow 3,445 Less Arrow 2,141
EBITDA -1,364 More Arrow 3,481 Less Arrow 2,175
Total assets 17,199 More Arrow 20,306 More Arrow 23,437
Current assets 17,172 More Arrow 20,245 More Arrow 23,344
Current liabilities 10,628 More Arrow 13,415 More Arrow 13,758
Equity capital 6,158 More Arrow 6,322 More Arrow 9,151
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 0 Equal arrow 0 More Arrow 31

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 35.8% Less Arrow 31.1% More Arrow 39.0%
Turnover per employee 2,396
Profit as a percentage of turnover -2.1% More Arrow 4.4% Less Arrow 2.9%
Return on assets (ROA) -7.8% More Arrow 17.0% Less Arrow 9.2%
Current ratio 161.6% Less Arrow 150.9% More Arrow 169.7%
Return on equity (ROE) -22.1% More Arrow 54.5% Less Arrow 23.4%
Change turnover -7,292 More Arrow 4,778 More Arrow 13,881
Change turnover % -10% More Arrow 7% More Arrow 23%
Chg. No. of employees 0 Less Arrow -31 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.