TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Botek Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/08 (consolidated) |
| Turnover |
85,243
|
104,912
|
64,759 |
| Financial expenses |
10
|
107
|
281 |
| Earnings before taxes |
13,793
|
16,756
|
12,416 |
| EBITDA |
13,018
|
16,338
|
13,468 |
| Total assets |
60,916
|
63,787
|
54,973 |
| Current assets |
45,823
|
55,200
|
42,328 |
| Current liabilities |
27,596
|
16,263
|
11,833 |
| Equity capital |
27,601
|
41,530
|
29,439 |
| - share capital |
65
|
67
|
70 |
| Employees (average) |
47
|
42
|
46 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/08 (consolidated) |
| Solvency |
45.3%
|
65.1%
|
53.6% |
| Turnover per employee |
1,814
|
2,498
|
1,408 |
| Profit as a percentage of turnover |
16.2%
|
16.0%
|
19.2% |
| Return on assets (ROA) |
22.7%
|
26.4%
|
23.1% |
| Current ratio |
166.0%
|
339.4%
|
357.7% |
| Return on equity (ROE) |
50.0%
|
40.3%
|
42.2% |
| Change turnover |
-16,199
|
42,442
|
2,420 |
| Change turnover % | -16% | 4% | |
| Chg. No. of employees |
5
|
-4
|
0 |
| Chg. No. of employees % | 12% | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 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.