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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Brocon Cash Management AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,606 Less Arrow 14,242 Less Arrow 9,809
Financial expenses 5 More Arrow 9 Less Arrow 5
Earnings before taxes 1,922 Less Arrow 1,336 More Arrow 3,047
Total assets 4,234 Less Arrow 3,949 More Arrow 4,412
Current assets 4,052 Less Arrow 2,926 More Arrow 3,854
Current liabilities 3,900 Less Arrow 3,810 More Arrow 4,312
Equity capital 334 Less Arrow 139 Less Arrow 100
- share capital 100 Equal arrow 100 Equal arrow 100

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.9% Less Arrow 3.5% Less Arrow 2.3%
Turnover per employee
Profit as a percentage of turnover 10.9% Less Arrow 9.4% More Arrow 31.1%
Return on assets (ROA) 45.5% Less Arrow 34.1% More Arrow 69.2%
Current ratio 103.9% Less Arrow 76.8% More Arrow 89.4%
Return on equity (ROE) 575.4% More Arrow 961.2% More Arrow 3047.0%
Change turnover 3,364 More Arrow 4,433 Less Arrow 1,908
Change turnover % 24% More Arrow 45% Less Arrow 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 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.