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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bogruppen i Östergötland AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/06
Turnover 22,834 More Arrow 46,905 Less Arrow 32,190
Financial expenses 499 More Arrow 1,573 Less Arrow 434
Earnings before taxes -9,576 Less Arrow -9,970 More Arrow 2,848
EBITDA -8,230 More Arrow -7,687 More Arrow 3,534
Total assets 14,410 Less Arrow 12,582 More Arrow 20,505
Current assets 4,355 More Arrow 7,112 More Arrow 11,500
Current liabilities 12,927 Less Arrow 9,426 More Arrow 12,651
Equity capital 145 More Arrow 1,177 More Arrow 4,602
- share capital 74 Less Arrow 72 Equal arrow 72
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 913 Less Arrow 809 Less Arrow 805
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 75.5% More Arrow 90.9%
Return on equity (ROE) -6604.1% More Arrow -847.1% More Arrow 61.9%
Change turnover -25,724 More Arrow 14,678 Less Arrow -11,534
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.