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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 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Turnover 185,946 Less Arrow 178,774 More Arrow 180,982
Financial expenses 2,791 Less Arrow 2,028 Less Arrow 1,821
Earnings before taxes 23,151 Less Arrow 17,196 More Arrow 25,822
EBITDA 36,391 Less Arrow 32,558 More Arrow 42,172
Total assets 96,734 Less Arrow 92,108 More Arrow 110,590
Current assets 23,970 Less Arrow 20,892 Less Arrow 20,109
Current liabilities 41,192 More Arrow 44,214 More Arrow 47,535
Equity capital 43,399 Less Arrow 41,620 More Arrow 46,209
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 164 More Arrow 173 More Arrow 219

Financial ratios

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (consolidated)
Solvency 44.9% More Arrow 45.2% Less Arrow 41.8%
Turnover per employee 1,134 Less Arrow 1,033 Less Arrow 826
Profit as a percentage of turnover 12.5% Less Arrow 9.6% More Arrow 14.3%
Return on assets (ROA) 26.8% Less Arrow 20.9% More Arrow 25.0%
Current ratio 58.2% Less Arrow 47.3% Less Arrow 42.3%
Return on equity (ROE) 53.3% Less Arrow 41.3% More Arrow 55.9%
Change turnover -991 More Arrow 15,210 More Arrow 94,607
Change turnover % -1% More Arrow 9% More Arrow 110%
Chg. No. of employees -9 Less Arrow -46 More Arrow 79
Chg. No. of employees % -5% Less Arrow -21% More Arrow 56%

Total value of public sale

Fiscal year 2024/08 (consolidated) 2023/08 (consolidated) 2022/08 (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.