TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bulls Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
59,551
|
57,289
|
61,508 |
| Financial expenses |
663
|
1,040
|
405 |
| Earnings before taxes |
-4,423
|
-6,141
|
-4,663 |
| EBITDA |
-4,536
|
-8,914
|
-14,282 |
| Total assets |
38,621
|
42,313
|
50,739 |
| Current assets |
10,067
|
12,195
|
18,955 |
| Current liabilities |
13,839
|
12,677
|
15,119 |
| Equity capital |
11,795
|
16,993
|
25,794 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,353
|
1,194
|
1,337 |
| Profit as a percentage of turnover |
-7.4%
|
-10.7%
|
-7.6% |
| Return on assets (ROA) |
-9.7%
|
-12.1%
|
-8.4% |
| Current ratio |
72.7%
|
96.2%
|
125.4% |
| Return on equity (ROE) |
-37.5%
|
-36.1%
|
-18.1% |
| Change turnover |
1,967
|
763
|
-36,058 |
| 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.