TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bokus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
466,626
|
468,275
|
476,569 |
| Financial expenses |
287
|
350
|
115 |
| Earnings before taxes |
-16,709
|
4,256
|
-10,116 |
| EBITDA |
-18,430
|
2,910
|
-10,142 |
| Total assets |
154,265
|
145,929
|
127,899 |
| Current assets |
92,581
|
145,914
|
127,696 |
| Current liabilities |
99,776
|
84,985
|
79,031 |
| Equity capital |
49,941
|
56,757
|
45,791 |
| - share capital |
65
|
67
|
67 |
| 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 |
13,839
|
-10,748
|
-54,225 |
| 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.