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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bokstaven i Rättvik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,036 More Arrow 1,297 Less Arrow 1,072
Financial expenses 77 Less Arrow 21 Equal arrow 21
Earnings before taxes -177 More Arrow -57 More Arrow 67
EBITDA -70 More Arrow 39 More Arrow 100
Total assets 897 Less Arrow 880 More Arrow 1,015
Current assets 318 Less Arrow 244 More Arrow 290
Current liabilities 340 Less Arrow 297 Less Arrow 254
Equity capital 94 More Arrow 165 More Arrow 274
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 11 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.5% More Arrow 18.8% More Arrow 27.0%
Turnover per employee 94 More Arrow 130 Less Arrow 107
Profit as a percentage of turnover -17.1% More Arrow -4.4% More Arrow 6.2%
Return on assets (ROA) -11.1% More Arrow -4.1% More Arrow 8.7%
Current ratio 93.5% Less Arrow 82.2% More Arrow 114.2%
Return on equity (ROE) -188.3% More Arrow -34.5% More Arrow 24.5%
Change turnover -265 More Arrow 312 Less Arrow -2
Change turnover % -20% More Arrow 32% Less Arrow 0%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 10% Less Arrow 0% Equal arrow 0%

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.