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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Brocon Cash Management AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,059 Less Arrow 10,370 Less Arrow 8,102
Financial expenses 9 Less Arrow 5 Less Arrow 4
Earnings before taxes 1,319 More Arrow 3,221 Less Arrow 1,301
Total assets 3,898 More Arrow 4,664 Less Arrow 2,510
Current assets 2,888 More Arrow 4,074 Less Arrow 2,434
Current liabilities 3,761 More Arrow 4,559 Less Arrow 2,408
Equity capital 137 Less Arrow 106 Less Arrow 103
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.5% Less Arrow 2.3% More Arrow 4.1%
Turnover per employee
Profit as a percentage of turnover 9.4% More Arrow 31.1% Less Arrow 16.1%
Return on assets (ROA) 34.1% More Arrow 69.2% Less Arrow 52.0%
Current ratio 76.8% More Arrow 89.4% More Arrow 101.1%
Return on equity (ROE) 962.8% More Arrow 3038.7% Less Arrow 1263.1%
Change turnover 4,376 Less Arrow 2,017 Less Arrow 301
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.