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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bik Bok AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 289,450 More Arrow 296,805 Less Arrow 273,545
Financial expenses 2,007 More Arrow 3,480 Less Arrow 1,010
Earnings before taxes -74,008 More Arrow -44,602 More Arrow -20,409
EBITDA -72,978 More Arrow -40,746 More Arrow -13,711
Total assets 167,809 Less Arrow 162,090 Less Arrow 162,004
Current assets 161,656 Less Arrow 156,148 Less Arrow 155,777
Current liabilities 39,294 More Arrow 46,167 Less Arrow 38,966
Equity capital 128,515 Less Arrow 115,923 More Arrow 123,038
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
Employees (average) 160 More Arrow 170 Less Arrow 163

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.6% Less Arrow 71.5% More Arrow 75.9%
Turnover per employee 1,809 Less Arrow 1,746 Less Arrow 1,678
Profit as a percentage of turnover -25.6% More Arrow -15.0% More Arrow -7.5%
Return on assets (ROA) -42.9% More Arrow -25.4% More Arrow -12.0%
Current ratio 411.4% Less Arrow 338.2% More Arrow 399.8%
Return on equity (ROE) -57.6% More Arrow -38.5% More Arrow -16.6%
Change turnover -7,355 More Arrow 23,260 More Arrow 25,189
Change turnover % -2% More Arrow 9% More Arrow 10%
Chg. No. of employees -10 More Arrow 7 Less Arrow 1
Chg. No. of employees % -6% More Arrow 4% Less Arrow 1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.