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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Bokus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 718,485 Less Arrow 697,176 More Arrow 713,178
Financial expenses 442 More Arrow 521 Less Arrow 172
Earnings before taxes -25,727 More Arrow 6,336 Less Arrow -15,138
EBITDA -28,378 More Arrow 4,333 Less Arrow -15,177
Total assets 237,529 Less Arrow 217,261 Less Arrow 191,399
Current assets 142,551 More Arrow 217,239 Less Arrow 191,095
Current liabilities 153,630 Less Arrow 126,527 Less Arrow 118,268
Equity capital 76,896 More Arrow 84,501 Less Arrow 68,525
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.4% More Arrow 38.9% Less Arrow 35.8%
Turnover per employee
Profit as a percentage of turnover -3.6% More Arrow 0.9% Less Arrow -2.1%
Return on assets (ROA) -10.6% More Arrow 3.2% Less Arrow -7.8%
Current ratio 92.8% More Arrow 171.7% Less Arrow 161.6%
Return on equity (ROE) -33.5% More Arrow 7.5% Less Arrow -22.1%
Change turnover 21,309 Less Arrow -16,002 Less Arrow -81,147
Change turnover % 3% Less Arrow -2% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.