TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bulls Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
88,660
|
85,732
|
84,590 |
| Financial expenses |
987
|
1,556
|
557 |
| Earnings before taxes |
-6,585
|
-9,190
|
-6,413 |
| EBITDA |
-6,753
|
-13,339
|
-19,642 |
| Total assets |
57,499
|
63,321
|
69,780 |
| Current assets |
14,988
|
18,250
|
26,068 |
| Current liabilities |
20,604
|
18,971
|
20,793 |
| Equity capital |
17,561
|
25,430
|
35,473 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,015
|
1,786
|
1,839 |
| 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 |
2,928
|
1,142
|
-49,589 |
| 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.