TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bobcat Sverige AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
90,399
|
118,259
|
106,991 |
Financial expenses |
758
|
1,065
|
1,008 |
Earnings before taxes |
1,371
|
9,016
|
11,607 |
EBITDA |
2,201
|
10,367
|
13,499 |
Total assets |
58,809
|
51,339
|
66,649 |
Current assets |
55,087
|
48,451
|
56,613 |
Current liabilities |
25,808
|
18,829
|
33,287 |
Equity capital |
28,808
|
29,929
|
30,861 |
- share capital |
656
|
632
|
697 |
Employees (average) |
19
![]() |
19
|
18 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
49.0%
|
58.3%
|
46.3% |
Turnover per employee |
4,758
|
6,224
|
5,944 |
Profit as a percentage of turnover |
1.5%
|
7.6%
|
10.8% |
Return on assets (ROA) |
3.6%
|
19.6%
|
18.9% |
Current ratio |
213.4%
|
257.3%
|
170.1% |
Return on equity (ROE) |
4.8%
|
30.1%
|
37.6% |
Change turnover |
-32,533
|
21,256
|
31,512 |
Change turnover % |
-26%
|
22%
|
42% |
Chg. No. of employees |
0
|
1
|
2 |
Chg. No. of employees % |
0%
|
6%
|
13% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.