TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bik Bok AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
351,280
|
369,352
|
379,381 |
| Financial expenses |
6,230
|
6,490
|
9,307 |
| Earnings before taxes |
-15,996
|
-8,921
|
110,995 |
| Total assets |
224,998
|
231,219
|
254,064 |
| Current assets |
194,939
|
202,154
|
227,429 |
| Current liabilities |
50,688
|
51,108
|
54,748 |
| Equity capital |
174,311
|
180,111
|
199,316 |
| - share capital |
6,499
|
6,843
|
7,290 |
| Employees (average) |
529
|
551
|
650 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.5%
|
77.9%
|
78.5% |
| Turnover per employee |
664
|
670
|
584 |
| Profit as a percentage of turnover |
-4.6%
|
-2.4%
|
29.3% |
| Return on assets (ROA) |
-4.3%
|
-1.1%
|
47.4% |
| Current ratio |
384.6%
|
395.5%
|
415.4% |
| Return on equity (ROE) |
-9.2%
|
-5.0%
|
55.7% |
| Change turnover |
470
|
13,283
|
26,090 |
| Change turnover % |
0%
|
4%
|
7% |
| Chg. No. of employees |
-22
|
-99
|
56 |
| Chg. No. of employees % |
-4%
|
-15%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.