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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Bokus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 468,275 More Arrow 476,569 More Arrow 577,579
Financial expenses 350 Less Arrow 115 Less Arrow 34
Earnings before taxes 4,256 Less Arrow -10,116 More Arrow 25,621
EBITDA 2,910 Less Arrow -10,142 More Arrow 25,882
Total assets 145,929 Less Arrow 127,899 More Arrow 151,002
Current assets 145,914 Less Arrow 127,696 More Arrow 150,551
Current liabilities 84,985 Less Arrow 79,031 More Arrow 99,757
Equity capital 56,757 Less Arrow 45,791 More Arrow 47,012
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.9% Less Arrow 35.8% Less Arrow 31.1%
Turnover per employee
Profit as a percentage of turnover 0.9% Less Arrow -2.1% More Arrow 4.4%
Return on assets (ROA) 3.2% Less Arrow -7.8% More Arrow 17.0%
Current ratio 171.7% Less Arrow 161.6% Less Arrow 150.9%
Return on equity (ROE) 7.5% Less Arrow -22.1% More Arrow 54.5%
Change turnover -10,748 Less Arrow -54,225 More Arrow 35,533
Change turnover % -2% Less Arrow -10% More Arrow 7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -31
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.