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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bokrot Cad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,705 Less Arrow 1,502 Less Arrow 1,479
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -20 More Arrow 199 More Arrow 452
EBITDA 7 More Arrow 229 More Arrow 475
Total assets 461 Less Arrow 412 More Arrow 979
Current assets 404 Less Arrow 329 More Arrow 893
Current liabilities 412 Less Arrow 168 More Arrow 553
Equity capital 49 More Arrow 244 More Arrow 426
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.6% More Arrow 59.2% Less Arrow 43.5%
Turnover per employee 852 More Arrow 1,502 Less Arrow 1,479
Profit as a percentage of turnover -1.2% More Arrow 13.2% More Arrow 30.6%
Return on assets (ROA) -4.1% More Arrow 48.3% Less Arrow 46.2%
Current ratio 98.1% More Arrow 195.8% Less Arrow 161.5%
Return on equity (ROE) -40.8% More Arrow 81.6% More Arrow 106.1%
Change turnover 195 Less Arrow 142 More Arrow 710
Change turnover % 13% Less Arrow 10% More Arrow 92%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.