TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Brocc AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,161
|
6,228
|
13,077 |
| Financial expenses |
2,420
|
2,066
|
5,539 |
| Earnings before taxes |
-21,081
|
-12,979
|
-12,084 |
| EBITDA |
-12,990
|
-9,116
|
-4,416 |
| Total assets |
55,381
|
67,475
|
77,762 |
| Current assets |
14,747
|
23,576
|
43,096 |
| Current liabilities |
34,179
|
60,688
|
69,369 |
| Equity capital |
21,202
|
6,787
|
6,387 |
| - share capital |
3,801
|
3,931
|
3,911 |
| Employees (average) |
7
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.3%
|
10.1%
|
8.2% |
| Turnover per employee |
737
|
692
|
1,453 |
| Profit as a percentage of turnover |
-408.5%
|
-208.4%
|
-92.4% |
| Return on assets (ROA) |
-33.7%
|
-16.2%
|
-8.4% |
| Current ratio |
43.1%
|
38.8%
|
62.1% |
| Return on equity (ROE) |
-99.4%
|
-191.2%
|
-189.2% |
| Change turnover |
-861
|
-6,916
|
-18,422 |
| Change turnover % |
-14%
|
-53%
|
-58% |
| Chg. No. of employees |
-2
|
0
|
-11 |
| Chg. No. of employees % |
-22%
|
0%
|
-55% |
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.