TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bokhandelsgruppen i Sverige AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 103,912 | 109,319 | 105,425 |
Financial expenses | 9 | 10 | 22 |
Earnings before taxes | 5,742 | 4,469 | 15,603 |
EBITDA | 6,155 | 4,867 | 10,849 |
Total assets | 77,637 | 89,066 | 82,521 |
Current assets | 58,315 | 56,045 | 48,730 |
Current liabilities | 33,089 | 36,595 | 30,082 |
Equity capital | 43,667 | 51,396 | 51,212 |
- share capital | 3,879 | 4,221 | 4,301 |
Employees (average) | 422 | 399 | 379 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 56.2% | 57.7% | 62.1% |
Turnover per employee | 246 | 274 | 278 |
Profit as a percentage of turnover | 5.5% | 4.1% | 14.8% |
Return on assets (ROA) | 7.4% | 5.0% | 18.9% |
Current ratio | 176.2% | 153.1% | 162.0% |
Return on equity (ROE) | 13.1% | 8.7% | 30.5% |
Change turnover | 3,449 | 5,846 | -13,984 |
Change turnover % | 3% | 6% | -12% |
Chg. No. of employees | 23 | 20 | -44 |
Chg. No. of employees % | 6% | 5% | -10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.