TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bosphorus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
85,228
|
88,909
|
85,522 |
| Financial expenses |
192
|
261
|
128 |
| Earnings before taxes |
5,531
|
2,930
|
8,192 |
| EBITDA |
6,351
|
3,950
|
9,498 |
| Total assets |
37,154
|
37,690
|
39,690 |
| Current assets |
31,279
|
25,115
|
25,849 |
| Current liabilities |
10,747
|
11,813
|
11,825 |
| Equity capital |
22,273
|
20,616
|
23,149 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
45
|
47
|
53 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.9%
|
54.7%
|
58.3% |
| Turnover per employee |
1,894
|
1,892
|
1,614 |
| Profit as a percentage of turnover |
6.5%
|
3.3%
|
9.6% |
| Return on assets (ROA) |
15.4%
|
8.5%
|
21.0% |
| Current ratio |
291.0%
|
212.6%
|
218.6% |
| Return on equity (ROE) |
24.8%
|
14.2%
|
35.4% |
| Change turnover |
-740
|
2,947
|
8,419 |
| Change turnover % |
-1%
|
3%
|
11% |
| Chg. No. of employees |
-2
|
-6
|
0 |
| Chg. No. of employees % |
-4%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.