TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bulls Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
7,990
|
7,704
|
8,271 |
| Financial expenses |
89
|
140
|
54 |
| Earnings before taxes |
-593
|
-826
|
-627 |
| EBITDA |
-609
|
-1,199
|
-1,921 |
| Total assets |
5,182
|
5,690
|
6,823 |
| Current assets |
1,351
|
1,640
|
2,549 |
| Current liabilities |
1,857
|
1,705
|
2,033 |
| Equity capital |
1,583
|
2,285
|
3,469 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
44
|
48
|
46 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
30.5%
|
40.2%
|
50.8% |
| Turnover per employee |
182
|
160
|
180 |
| Profit as a percentage of turnover |
-7.4%
|
-10.7%
|
-7.6% |
| Return on assets (ROA) |
-9.7%
|
-12.1%
|
-8.4% |
| Current ratio |
72.8%
|
96.2%
|
125.4% |
| Return on equity (ROE) |
-37.5%
|
-36.1%
|
-18.1% |
| Change turnover |
264
|
103
|
-4,849 |
| Change turnover % |
3%
|
1%
|
-37% |
| Chg. No. of employees |
-4
|
2
|
-6 |
| Chg. No. of employees % |
-8%
|
4%
|
-12% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.