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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bokadirekt i Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 177,787 Less Arrow 113,366 Less Arrow 93,064
Financial expenses 42 More Arrow 14,434 Less Arrow 2,594
Earnings before taxes 1,843 Less Arrow -27,369 More Arrow -6,333
EBITDA 17,583 Less Arrow 3,444 More Arrow 10,765
Total assets 138,812 Less Arrow 82,947 More Arrow 91,612
Current assets 81,642 Less Arrow 33,095 Less Arrow 32,484
Current liabilities 101,170 Less Arrow 45,874 Less Arrow 26,064
Equity capital 36,202 Less Arrow 34,812 More Arrow 62,273
- share capital 187 Less Arrow 175 More Arrow 180
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 1,726 Less Arrow 1,532 More Arrow 1,633
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 56,377 Less Arrow 23,098 More Arrow 30,674
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.