TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Boqueria Group AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
23,988
|
24,332
|
12,210 |
| Financial expenses |
272
|
245
|
240 |
| Earnings before taxes |
2,307
|
3,472
|
-769 |
| EBITDA |
4,369
|
5,670
|
1,364 |
| Total assets |
12,359
|
14,868
|
17,030 |
| Current assets |
2,803
|
2,704
|
3,587 |
| Current liabilities |
5,933
|
6,391
|
7,485 |
| Equity capital |
5,585
|
6,213
|
5,253 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
173
|
219
|
140 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
45.2%
|
41.8%
|
30.8% |
| Turnover per employee |
139
|
111
|
87 |
| Profit as a percentage of turnover |
9.6%
|
14.3%
|
-6.3% |
| Return on assets (ROA) |
20.9%
|
25.0%
|
-3.1% |
| Current ratio |
47.2%
|
42.3%
|
47.9% |
| Return on equity (ROE) |
41.3%
|
55.9%
|
-14.6% |
| Change turnover |
2,041
|
12,719
|
-1,152 |
| Change turnover % |
9%
|
110%
|
-9% |
| Chg. No. of employees |
-46
|
79
|
53 |
| Chg. No. of employees % |
-21%
|
56%
|
61% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.