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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Brocon Cash Management AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,242 Less Arrow 9,809 Less Arrow 7,901
Financial expenses 9 Less Arrow 5 Less Arrow 4
Earnings before taxes 1,336 More Arrow 3,047 Less Arrow 1,269
Total assets 3,949 More Arrow 4,412 Less Arrow 2,448
Current assets 2,926 More Arrow 3,854 Less Arrow 2,374
Current liabilities 3,810 More Arrow 4,312 Less Arrow 2,348
Equity capital 139 Less Arrow 100 Equal arrow 100
- share capital 100 Equal arrow 100 Equal arrow 100

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.5% Less Arrow 2.3% More Arrow 4.1%
Turnover per employee
Profit as a percentage of turnover 9.4% More Arrow 31.1% Less Arrow 16.1%
Return on assets (ROA) 34.1% More Arrow 69.2% Less Arrow 52.0%
Current ratio 76.8% More Arrow 89.4% More Arrow 101.1%
Return on equity (ROE) 961.2% More Arrow 3047.0% Less Arrow 1269.0%
Change turnover 4,433 Less Arrow 1,908 Less Arrow 294
Change turnover % 45% Less Arrow 24% Less Arrow 4%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.