TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bik Bok AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 26,671 | 26,748 | 24,743 |
Financial expenses | 313 | 99 | 24 |
Earnings before taxes | -4,008 | -1,996 | -7,914 |
EBITDA | -3,661 | -1,341 | -7,316 |
Total assets | 14,566 | 15,841 | 22,582 |
Current assets | 14,032 | 15,232 | 21,689 |
Current liabilities | 4,149 | 3,810 | 15,676 |
Equity capital | 10,417 | 12,031 | 6,906 |
- share capital | 899 | 978 | 996 |
Employees (average) | 170 | 163 | 162 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 71.5% | 75.9% | 30.6% |
Turnover per employee | 157 | 164 | 153 |
Profit as a percentage of turnover | -15.0% | -7.5% | -32.0% |
Return on assets (ROA) | -25.4% | -12.0% | -34.9% |
Current ratio | 338.2% | 399.8% | 138.4% |
Return on equity (ROE) | -38.5% | -16.6% | -114.6% |
Change turnover | 2,090 | 2,463 | -6,842 |
Change turnover % | 9% | 10% | -22% |
Chg. No. of employees | 7 | 1 | -52 |
Chg. No. of employees % | 4% | 1% | -24% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.