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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bokrot Cad AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 229 Less Arrow 202 Less Arrow 199
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3 More Arrow 27 More Arrow 61
EBITDA 1 More Arrow 31 More Arrow 64
Total assets 62 Less Arrow 55 More Arrow 132
Current assets 54 Less Arrow 44 More Arrow 120
Current liabilities 55 Less Arrow 23 More Arrow 74
Equity capital 7 More Arrow 33 More Arrow 57
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.3% More Arrow 60.0% Less Arrow 43.2%
Turnover per employee 114 More Arrow 202 Less Arrow 199
Profit as a percentage of turnover -1.3% More Arrow 13.4% More Arrow 30.7%
Return on assets (ROA) -4.8% More Arrow 49.1% Less Arrow 46.2%
Current ratio 98.2% More Arrow 191.3% Less Arrow 162.2%
Return on equity (ROE) -42.9% More Arrow 81.8% More Arrow 107.0%
Change turnover 26 Less Arrow 19 More Arrow 95
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.