TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Boqueria Group AB
Closing information (x1000 NOK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
277,073
|
239,075
|
124,837 |
| Financial expenses |
3,142
|
2,405
|
2,449 |
| Earnings before taxes |
26,651
|
34,111
|
-7,857 |
| EBITDA |
50,459
|
55,708
|
13,943 |
| Total assets |
142,754
|
146,088
|
174,124 |
| Current assets |
32,379
|
26,564
|
36,676 |
| Current liabilities |
68,525
|
62,793
|
76,528 |
| Equity capital |
64,505
|
61,041
|
53,706 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
173
|
219
|
140 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
45.2%
|
41.8%
|
30.8% |
| Turnover per employee |
1,602
|
1,092
|
892 |
| Profit as a percentage of turnover |
9.6%
|
14.3%
|
-6.3% |
| Return on assets (ROA) |
20.9%
|
25.0%
|
-3.1% |
| Current ratio |
47.3%
|
42.3%
|
47.9% |
| Return on equity (ROE) |
41.3%
|
55.9%
|
-14.6% |
| Change turnover |
23,574
|
124,974
|
-11,780 |
| Change turnover % |
9%
|
110%
|
-9% |
| Chg. No. of employees |
-46
|
79
|
53 |
| Chg. No. of employees % |
-21%
|
56%
|
61% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Total value of public sale |
0
|
0
|
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.