TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Boqueria Group AB
Closing information (x1000 SEK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
284,094
|
259,923
|
124,051 |
| Financial expenses |
3,222
|
2,615
|
2,434 |
| Earnings before taxes |
27,326
|
37,085
|
-7,808 |
| EBITDA |
51,738
|
60,566
|
13,855 |
| Total assets |
146,371
|
158,827
|
173,027 |
| Current assets |
33,200
|
28,880
|
36,445 |
| Current liabilities |
70,261
|
68,269
|
76,046 |
| Equity capital |
66,140
|
66,364
|
53,368 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,642
|
1,187
|
886 |
| 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 |
24,171
|
135,872
|
-11,706 |
| 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.