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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Brocon Cash Management AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,267 Less Arrow 932 Less Arrow 792
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 119 More Arrow 289 Less Arrow 127
Total assets 351 More Arrow 419 Less Arrow 245
Current assets 260 More Arrow 366 Less Arrow 238
Current liabilities 339 More Arrow 410 Less Arrow 235
Equity capital 12 Less Arrow 9 More Arrow 10
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.4% Less Arrow 2.1% More Arrow 4.1%
Turnover per employee
Profit as a percentage of turnover 9.4% More Arrow 31.0% Less Arrow 16.0%
Return on assets (ROA) 34.2% More Arrow 69.0% Less Arrow 51.8%
Current ratio 76.7% More Arrow 89.3% More Arrow 101.3%
Return on equity (ROE) 991.7% More Arrow 3211.1% Less Arrow 1270.0%
Change turnover 394 Less Arrow 181 Less Arrow 29
Change turnover % 45% Less Arrow 24% Less Arrow 4%
Chg. No. of employees
Chg. No. of employees %

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.