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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bokrot Cad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,538 Less Arrow 2,247 Less Arrow 2,034
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -30 More Arrow 298 More Arrow 621
EBITDA 10 More Arrow 342 More Arrow 653
Total assets 687 Less Arrow 617 More Arrow 1,347
Current assets 601 Less Arrow 492 More Arrow 1,228
Current liabilities 614 Less Arrow 252 More Arrow 761
Equity capital 73 More Arrow 365 More Arrow 586
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,269 More Arrow 2,247 Less Arrow 2,034
Profit as a percentage of turnover -1.2% More Arrow 13.3% More Arrow 30.5%
Return on assets (ROA) -4.2% More Arrow 48.3% Less Arrow 46.1%
Current ratio 97.9% More Arrow 195.2% Less Arrow 161.4%
Return on equity (ROE) -41.1% More Arrow 81.6% More Arrow 106.0%
Change turnover 291 Less Arrow 213 More Arrow 976
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.