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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bokhandelsgruppen i Sverige AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,335,765 Less Arrow 1,219,141 Less Arrow 1,156,366
Financial expenses 436 More Arrow 447 Less Arrow 101
Earnings before taxes 118,282 Less Arrow 94,177 Less Arrow 63,896
EBITDA 109,854 Less Arrow 87,392 Less Arrow 68,497
Total assets 833,066 More Arrow 862,625 More Arrow 863,973
Current assets 593,534 More Arrow 650,479 Less Arrow 648,949
Current liabilities 441,746 Less Arrow 396,917 Less Arrow 368,224
Equity capital 380,243 More Arrow 456,764 More Arrow 485,943
- share capital 43,171 Equal arrow 43,171 Equal arrow 43,171
Employees (average) 423 Less Arrow 406 More Arrow 422

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.6% More Arrow 53.0% More Arrow 56.2%
Turnover per employee 3,158 Less Arrow 3,003 Less Arrow 2,740
Profit as a percentage of turnover 8.9% Less Arrow 7.7% Less Arrow 5.5%
Return on assets (ROA) 14.3% Less Arrow 11.0% Less Arrow 7.4%
Current ratio 134.4% More Arrow 163.9% More Arrow 176.2%
Return on equity (ROE) 31.1% Less Arrow 20.6% Less Arrow 13.1%
Change turnover 116,624 Less Arrow 62,775 Less Arrow 38,376
Change turnover % 10% Less Arrow 5% Less Arrow 3%
Chg. No. of employees 17 Less Arrow -16 More Arrow 23
Chg. No. of employees % 4% Less Arrow -4% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.