TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bogruppen i Östergötland AB
Closing information (x1000 NOK)
Closing information | 2020/12 | 2019/12 | 2018/06 |
Turnover | 32,275 | 61,931 | 40,914 |
Financial expenses | 705 | 2,077 | 552 |
Earnings before taxes | -13,535 | -13,164 | 3,619 |
EBITDA | -11,633 | -10,149 | 4,492 |
Total assets | 20,369 | 16,613 | 26,062 |
Current assets | 6,156 | 9,390 | 14,616 |
Current liabilities | 18,271 | 12,446 | 16,079 |
Equity capital | 205 | 1,554 | 5,849 |
- share capital | 105 | 95 | 91 |
Employees (average) | 25 | 58 | 40 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/06 |
Solvency | 1.0% | 9.4% | 22.4% |
Turnover per employee | 1,291 | 1,068 | 1,023 |
Profit as a percentage of turnover | -41.9% | -21.3% | 8.8% |
Return on assets (ROA) | -63.0% | -66.7% | 16.0% |
Current ratio | 33.7% | 75.4% | 90.9% |
Return on equity (ROE) | -6602.4% | -847.1% | 61.9% |
Change turnover | -36,360 | 19,380 | -14,660 |
Change turnover % | -53% | 46% | -26% |
Chg. No. of employees | -33 | 18 | 12 |
Chg. No. of employees % | -57% | 45% | 43% |
Total value of public sale
Fiscal year | 2020/12 | 2019/12 | 2018/06 |
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.