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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bogruppen i Östergötland AB

Closing information (x1000 EUR)

Closing information 2020/12 2019/12 2018/06
Turnover 3,069 More Arrow 6,279 Less Arrow 4,319
Financial expenses 67 More Arrow 211 Less Arrow 58
Earnings before taxes -1,287 Less Arrow -1,335 More Arrow 382
EBITDA -1,106 More Arrow -1,029 More Arrow 474
Total assets 1,937 Less Arrow 1,684 More Arrow 2,751
Current assets 585 More Arrow 952 More Arrow 1,543
Current liabilities 1,738 Less Arrow 1,262 More Arrow 1,698
Equity capital 20 More Arrow 158 More Arrow 617
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 25 More Arrow 58 Less Arrow 40

Financial ratios

Fiscal year 2020/12 2019/12 2018/06
Solvency 1.0% More Arrow 9.4% More Arrow 22.4%
Turnover per employee 123 Less Arrow 108 Equal arrow 108
Profit as a percentage of turnover -41.9% More Arrow -21.3% More Arrow 8.8%
Return on assets (ROA) -63.0% Less Arrow -66.7% More Arrow 16.0%
Current ratio 33.7% More Arrow 75.4% More Arrow 90.9%
Return on equity (ROE) -6435.0% More Arrow -844.9% More Arrow 61.9%
Change turnover -3,458 More Arrow 1,965 Less Arrow -1,548
Change turnover % -53% More Arrow 46% Less Arrow -26%
Chg. No. of employees -33 More Arrow 18 Less Arrow 12
Chg. No. of employees % -57% More Arrow 45% Less Arrow 43%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/06
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.