TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Brocon Cash Management AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,443
|
6,929
|
5,891 |
| Financial expenses |
6
|
4
|
3 |
| Earnings before taxes |
886
|
2,153
|
946 |
| Total assets |
2,618
|
3,117
|
1,825 |
| Current assets |
1,940
|
2,723
|
1,770 |
| Current liabilities |
2,526
|
3,046
|
1,751 |
| Equity capital |
92
|
71
|
75 |
| - share capital |
66
|
71
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.5%
|
2.3%
|
4.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.4%
|
31.1%
|
16.1% |
| Return on assets (ROA) |
34.1%
|
69.2%
|
52.0% |
| Current ratio |
76.8%
|
89.4%
|
101.1% |
| Return on equity (ROE) |
963.0%
|
3032.4%
|
1261.3% |
| Change turnover |
2,939
|
1,348
|
219 |
| Change turnover % |
45%
|
24%
|
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
|
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.