TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bulls Holding AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
57,289
|
61,508
|
99,448 |
| Financial expenses |
1,040
|
405
|
653 |
| Earnings before taxes |
-6,141
|
-4,663
|
4,357 |
| EBITDA |
-8,914
|
-14,282
|
3,366 |
| Total assets |
42,313
|
50,739
|
56,446 |
| Current assets |
12,195
|
18,955
|
34,627 |
| Current liabilities |
12,677
|
15,119
|
12,640 |
| Equity capital |
16,993
|
25,794
|
32,787 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
48
|
46
|
52 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
40.2%
|
50.8%
|
58.1% |
| Turnover per employee |
1,194
|
1,337
|
1,912 |
| Profit as a percentage of turnover |
-10.7%
|
-7.6%
|
4.4% |
| Return on assets (ROA) |
-12.1%
|
-8.4%
|
8.9% |
| Current ratio |
96.2%
|
125.4%
|
273.9% |
| Return on equity (ROE) |
-36.1%
|
-18.1%
|
13.3% |
| Change turnover |
763
|
-36,058
|
-83,121 |
| Change turnover % |
1%
|
-37%
|
-46% |
| Chg. No. of employees |
2
|
-6
|
-15 |
| Chg. No. of employees % |
4%
|
-12%
|
-22% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.