TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Brocon Cash Management AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,486
|
1,267
|
932 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
162
|
119
|
289 |
| Total assets |
357
|
351
|
419 |
| Current assets |
342
|
260
|
366 |
| Current liabilities |
329
|
339
|
410 |
| Equity capital |
28
|
12
|
9 |
| - share capital |
8
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.8%
|
3.4%
|
2.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.9%
|
9.4%
|
31.0% |
| Return on assets (ROA) |
45.4%
|
34.2%
|
69.0% |
| Current ratio |
104.0%
|
76.7%
|
89.3% |
| Return on equity (ROE) |
578.6%
|
991.7%
|
3211.1% |
| Change turnover |
284
|
394
|
181 |
| Change turnover % |
24%
|
45%
|
24% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.