TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Boqueria Group AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
282,588
|
284,094
|
259,923 |
| Financial expenses |
4,241
|
3,222
|
2,615 |
| Earnings before taxes |
35,183
|
27,326
|
37,085 |
| EBITDA |
55,305
|
51,738
|
60,566 |
| Total assets |
147,009
|
146,371
|
158,827 |
| Current assets |
36,428
|
33,200
|
28,880 |
| Current liabilities |
62,600
|
70,261
|
68,269 |
| Equity capital |
65,955
|
66,140
|
66,364 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
164
|
173
|
219 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
44.9%
|
45.2%
|
41.8% |
| Turnover per employee |
1,723
|
1,642
|
1,187 |
| Profit as a percentage of turnover |
12.5%
|
9.6%
|
14.3% |
| Return on assets (ROA) |
26.8%
|
20.9%
|
25.0% |
| Current ratio |
58.2%
|
47.3%
|
42.3% |
| Return on equity (ROE) |
53.3%
|
41.3%
|
55.9% |
| Change turnover |
-1,506
|
24,171
|
135,872 |
| Change turnover % |
-1%
|
9%
|
110% |
| Chg. No. of employees |
-9
|
-46
|
79 |
| Chg. No. of employees % |
-5%
|
-21%
|
56% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (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.