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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Bokus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 697,176 More Arrow 713,178 More Arrow 794,325
Financial expenses 521 Less Arrow 172 Less Arrow 47
Earnings before taxes 6,336 Less Arrow -15,138 More Arrow 35,236
EBITDA 4,333 Less Arrow -15,177 More Arrow 35,595
Total assets 217,261 Less Arrow 191,399 More Arrow 207,668
Current assets 217,239 Less Arrow 191,095 More Arrow 207,048
Current liabilities 126,527 Less Arrow 118,268 More Arrow 137,193
Equity capital 84,501 Less Arrow 68,525 Less Arrow 64,654
- share capital 100 Equal arrow 100 Equal arrow 100
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 -16,002 Less Arrow -81,147 More Arrow 48,868
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.