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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Brocc AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,273 More Arrow 19,570 More Arrow 47,138
Financial expenses 3,076 More Arrow 8,289 More Arrow 31,379
Earnings before taxes -19,324 More Arrow -18,083 Less Arrow -40,639
EBITDA -13,572 More Arrow -6,608 More Arrow -5,437
Total assets 100,458 More Arrow 116,369 More Arrow 131,531
Current assets 35,101 More Arrow 64,492 More Arrow 98,431
Current liabilities 90,354 More Arrow 103,810 More Arrow 118,191
Equity capital 10,104 Less Arrow 9,558 Less Arrow 4,691
- share capital 5,852 Equal arrow 5,852 Equal arrow 5,852
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 1,030 More Arrow 2,174 More Arrow 2,357
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) -191.3% More Arrow -189.2% Less Arrow -866.3%
Change turnover -10,297 Less Arrow -27,568 More Arrow 28,172
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.