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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bokhandelsgruppen i Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 818,866 Less Arrow 772,722 More Arrow 812,926
Financial expenses 300 Less Arrow 67 More Arrow 73
Earnings before taxes 63,256 Less Arrow 42,697 Less Arrow 33,231
EBITDA 58,699 Less Arrow 45,772 Less Arrow 36,190
Total assets 579,403 Less Arrow 577,335 More Arrow 662,319
Current assets 436,910 Less Arrow 433,649 Less Arrow 416,768
Current liabilities 266,599 Less Arrow 246,060 More Arrow 272,131
Equity capital 306,797 More Arrow 324,723 More Arrow 382,198
- share capital 28,997 Less Arrow 28,848 More Arrow 31,391
Employees (average) 406 More Arrow 422 Less Arrow 399

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.0% More Arrow 56.2% More Arrow 57.7%
Turnover per employee 2,017 Less Arrow 1,831 More Arrow 2,037
Profit as a percentage of turnover 7.7% Less Arrow 5.5% Less Arrow 4.1%
Return on assets (ROA) 11.0% Less Arrow 7.4% Less Arrow 5.0%
Current ratio 163.9% More Arrow 176.2% Less Arrow 153.1%
Return on equity (ROE) 20.6% Less Arrow 13.1% Less Arrow 8.7%
Change turnover 42,164 Less Arrow 25,644 More Arrow 43,475
Change turnover % 5% Less Arrow 3% More Arrow 6%
Chg. No. of employees -16 More Arrow 23 Less Arrow 20
Chg. No. of employees % -4% More Arrow 6% Less Arrow 5%

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.