Bose ApSActive
Key figures
17.518.114 kr.-17,1%
Gross profit 2025/26
-17,1%
Average annual change 2024/25–2025/26
Key ratios
2025/261.658.535 kr.
EBITDA
79,7%
Equity ratio
4,5×
Current ratio
-9,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 30.744.009 | 37.789.852 |
| Total current assets | 47.189.682 | 45.865.349 |
| Total non-current assets | 5.142.545 | 4.801.357 |
| Total assets | 52.332.227 | 50.666.706 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 8.179.710 | 10.269.520 |
| Non-current liabilities | — | — |
| Total liabilities | 8.179.710 | 10.269.520 |
| Share capital | 3.000.000 | 3.000.000 |
| Retained earnings of previous periods | 42.795.324 | 38.798.878 |
| Profit for the year | 796.437 | -3.996.446 |
| Total equity | 44.152.517 | 40.397.186 |
| Income statement | ||
| Gross profit | 21.137.193 | 17.518.114 |
| Operating profit | 1.896.529 | 1.210.266 |
| EBITDA | 2.435.775 | 1.658.535 |
| Profit before income tax | 1.936.799 | 1.074.023 |
| Profit for the reporting year | 796.437 | -3.996.446 |
| Labour costs | 18.663.462 | 15.859.579 |
| Depreciation of non-current assets | 539.246 | 448.269 |
| Other indicators | ||
| Employees | 17 | 15 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.