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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bogruppen i Östergötland AB

Closing information (x1000 SEK)

Closing information 2020/12 2019/12 2018/06
Turnover 30,808 More Arrow 65,516 Less Arrow 45,014
Financial expenses 673 More Arrow 2,197 Less Arrow 607
Earnings before taxes -12,920 Less Arrow -13,926 More Arrow 3,982
EBITDA -11,104 More Arrow -10,737 More Arrow 4,942
Total assets 19,443 Less Arrow 17,575 More Arrow 28,674
Current assets 5,876 More Arrow 9,934 More Arrow 16,081
Current liabilities 17,441 Less Arrow 13,166 More Arrow 17,691
Equity capital 196 More Arrow 1,644 More Arrow 6,435
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,232 Less Arrow 1,130 Less Arrow 1,125
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) -6591.8% More Arrow -847.1% More Arrow 61.9%
Change turnover -34,708 More Arrow 20,502 Less Arrow -16,129
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.