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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Brocon Cash Management AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,072 Less Arrow 14,059 Less Arrow 10,370
Financial expenses 5 More Arrow 9 Less Arrow 5
Earnings before taxes 1,864 Less Arrow 1,319 More Arrow 3,221
Total assets 4,106 Less Arrow 3,898 More Arrow 4,664
Current assets 3,929 Less Arrow 2,888 More Arrow 4,074
Current liabilities 3,782 Less Arrow 3,761 More Arrow 4,559
Equity capital 324 Less Arrow 137 Less Arrow 106
- share capital 97 More Arrow 99 More Arrow 106

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) 575.3% More Arrow 962.8% More Arrow 3038.7%
Change turnover 3,262 More Arrow 4,376 Less Arrow 2,017
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.