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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bosbec Direct AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,557 Less Arrow 1,367 Less Arrow 577
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 136 Less Arrow 0 Less Arrow -358
EBITDA 131 Less Arrow 1 Less Arrow -358
Total assets 850 More Arrow 1,095 Less Arrow 382
Current assets 805 More Arrow 1,015 Less Arrow 273
Current liabilities 627 More Arrow 1,000 Less Arrow 295
Equity capital 223 Less Arrow 94 Less Arrow 87
- share capital 114 Equal arrow 114 More Arrow 124
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.2% Less Arrow 8.6% More Arrow 22.8%
Turnover per employee 778 Less Arrow 684 Less Arrow 288
Profit as a percentage of turnover 8.7% Less Arrow 0% Less Arrow -62.0%
Return on assets (ROA) 16.0% Less Arrow 0.1% Less Arrow -93.5%
Current ratio 128.4% Less Arrow 101.5% Less Arrow 92.5%
Return on equity (ROE) 61.0% Less Arrow 0% Less Arrow -411.5%
Change turnover 183 More Arrow 836 Less Arrow 12
Change turnover % 13% More Arrow 158% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.