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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bokadirekt i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 117,879 Less Arrow 80,086 Less Arrow 69,389
Financial expenses 28 More Arrow 10,197 Less Arrow 1,934
Earnings before taxes 1,222 Less Arrow -19,335 More Arrow -4,722
EBITDA 11,658 Less Arrow 2,433 More Arrow 8,026
Total assets 92,037 Less Arrow 58,597 More Arrow 68,307
Current assets 54,132 Less Arrow 23,379 More Arrow 24,220
Current liabilities 67,079 Less Arrow 32,407 Less Arrow 19,433
Equity capital 24,003 More Arrow 24,593 More Arrow 46,431
- share capital 124 Equal arrow 124 More Arrow 135
Employees (average) 103 Less Arrow 74 Less Arrow 57

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.1% More Arrow 42.0% More Arrow 68.0%
Turnover per employee 1,144 Less Arrow 1,082 More Arrow 1,217
Profit as a percentage of turnover 1.0% Less Arrow -24.1% More Arrow -6.8%
Return on assets (ROA) 1.4% Less Arrow -15.6% More Arrow -4.1%
Current ratio 80.7% Less Arrow 72.1% More Arrow 124.6%
Return on equity (ROE) 5.1% Less Arrow -78.6% More Arrow -10.2%
Change turnover 37,380 Less Arrow 16,318 More Arrow 22,870
Change turnover % 46% Less Arrow 26% More Arrow 49%
Chg. No. of employees 29 Less Arrow 17 More Arrow 21
Chg. No. of employees % 39% Less Arrow 30% More Arrow 58%

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.