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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Boqueria Group AB

Closing information (x1000 DKK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 178,774 More Arrow 180,982 Less Arrow 90,795
Financial expenses 2,028 Less Arrow 1,821 Less Arrow 1,781
Earnings before taxes 17,196 More Arrow 25,822 Less Arrow -5,715
EBITDA 32,558 More Arrow 42,172 Less Arrow 10,141
Total assets 92,108 More Arrow 110,590 More Arrow 126,641
Current assets 20,892 Less Arrow 20,109 More Arrow 26,675
Current liabilities 44,214 More Arrow 47,535 More Arrow 55,659
Equity capital 41,620 More Arrow 46,209 Less Arrow 39,061
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 173 More Arrow 219 Less Arrow 140

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 45.2% Less Arrow 41.8% Less Arrow 30.8%
Turnover per employee 1,033 Less Arrow 826 Less Arrow 649
Profit as a percentage of turnover 9.6% More Arrow 14.3% Less Arrow -6.3%
Return on assets (ROA) 20.9% More Arrow 25.0% Less Arrow -3.1%
Current ratio 47.3% Less Arrow 42.3% More Arrow 47.9%
Return on equity (ROE) 41.3% More Arrow 55.9% Less Arrow -14.6%
Change turnover 15,210 More Arrow 94,607 Less Arrow -8,568
Change turnover % 9% More Arrow 110% Less Arrow -9%
Chg. No. of employees -46 More Arrow 79 Less Arrow 53
Chg. No. of employees % -21% More Arrow 56% More Arrow 61%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
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.