TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Brocc AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,947
|
9,273
|
19,570 |
| Financial expenses |
3,726
|
3,076
|
8,289 |
| Earnings before taxes |
-32,460
|
-19,324
|
-18,083 |
| EBITDA |
-20,002
|
-13,572
|
-6,608 |
| Total assets |
85,272
|
100,458
|
116,369 |
| Current assets |
22,707
|
35,101
|
64,492 |
| Current liabilities |
52,627
|
90,354
|
103,810 |
| Equity capital |
32,645
|
10,104
|
9,558 |
| - share capital |
5,852
|
5,852
|
5,852 |
| 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 |
1,135
|
1,030
|
2,174 |
| 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%
|
-191.3%
|
-189.2% |
| Change turnover |
-1,326
|
-10,297
|
-27,568 |
| 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.