TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bik Bok AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
293,222
|
280,752
|
266,767 |
Financial expenses |
2,033
|
3,292
|
985 |
Earnings before taxes |
-74,972
|
-42,190
|
-19,903 |
EBITDA |
-73,929
|
-38,542
|
-13,371 |
Total assets |
169,996
|
153,323
|
157,990 |
Current assets |
163,763
|
147,702
|
151,917 |
Current liabilities |
39,806
|
43,670
|
38,001 |
Equity capital |
130,190
|
109,653
|
119,989 |
- share capital |
10,130
|
9,459
|
9,752 |
Employees (average) |
160
|
170
|
163 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.6%
|
71.5%
|
75.9% |
Turnover per employee |
1,833
|
1,651
|
1,637 |
Profit as a percentage of turnover |
-25.6%
|
-15.0%
|
-7.5% |
Return on assets (ROA) |
-42.9%
|
-25.4%
|
-12.0% |
Current ratio |
411.4%
|
338.2%
|
399.8% |
Return on equity (ROE) |
-57.6%
|
-38.5%
|
-16.6% |
Change turnover |
-7,451
|
22,002
|
24,565 |
Change turnover % |
-2%
|
9%
|
10% |
Chg. No. of employees |
-10
|
7
|
1 |
Chg. No. of employees % |
-6%
|
4%
|
1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.