TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bubs Godis AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/06 | 2021/06 |
Turnover |
329,058
|
147,242
|
134,710 |
Financial expenses |
2,421
|
975
|
1,068 |
Earnings before taxes |
35,111
|
13,990
|
17,344 |
EBITDA |
60,036
|
28,322
|
23,315 |
Total assets |
151,469
|
143,404
|
163,596 |
Current assets |
69,741
|
46,602
|
53,123 |
Current liabilities |
31,485
|
46,990
|
44,691 |
Equity capital |
91,001
|
57,607
|
61,132 |
- share capital |
134
|
139
|
147 |
Employees (average) |
45
|
40
|
43 |
Financial ratios
Fiscal year | 2023/12 | 2022/06 | 2021/06 |
Solvency |
60.1%
|
40.2%
|
37.4% |
Turnover per employee |
7,312
|
3,681
|
3,133 |
Profit as a percentage of turnover |
10.7%
|
9.5%
|
12.9% |
Return on assets (ROA) |
24.8%
|
10.4%
|
11.3% |
Current ratio |
221.5%
|
99.2%
|
118.9% |
Return on equity (ROE) |
38.6%
|
24.3%
|
28.4% |
Change turnover |
187,078
|
19,477
|
21,862 |
Change turnover % |
132%
|
15%
|
19% |
Chg. No. of employees |
5
|
-3
|
-1 |
Chg. No. of employees % |
13%
|
-7%
|
-2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.