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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Brocc AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,228 More Arrow 13,077 More Arrow 34,276
Financial expenses 2,066 More Arrow 5,539 More Arrow 22,817
Earnings before taxes -12,979 More Arrow -12,084 Less Arrow -29,550
EBITDA -9,116 More Arrow -4,416 More Arrow -3,953
Total assets 67,475 More Arrow 77,762 More Arrow 95,640
Current assets 23,576 More Arrow 43,096 More Arrow 71,572
Current liabilities 60,688 More Arrow 69,369 More Arrow 85,940
Equity capital 6,787 Less Arrow 6,387 Less Arrow 3,411
- share capital 3,931 Less Arrow 3,911 More Arrow 4,255
Employees (average) 9 Equal arrow 9 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.1% Less Arrow 8.2% Less Arrow 3.6%
Turnover per employee 692 More Arrow 1,453 More Arrow 1,714
Profit as a percentage of turnover -208.4% More Arrow -92.4% More Arrow -86.2%
Return on assets (ROA) -16.2% More Arrow -8.4% More Arrow -7.0%
Current ratio 38.8% More Arrow 62.1% More Arrow 83.3%
Return on equity (ROE) -191.2% More Arrow -189.2% Less Arrow -866.3%
Change turnover -6,916 Less Arrow -18,422 More Arrow 20,485
Change turnover % -53% Less Arrow -58% More Arrow 149%
Chg. No. of employees 0 Less Arrow -11 More Arrow -5
Chg. No. of employees % 0% Less Arrow -55% More Arrow -20%

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.