TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bookea Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,658
|
41,595
|
21,387 |
| Financial expenses |
193
|
175
|
2 |
| Earnings before taxes |
-5,945
|
8,276
|
4,480 |
| EBITDA |
-3,971
|
9,409
|
5,758 |
| Total assets |
21,032
|
25,586
|
21,712 |
| Current assets |
16,531
|
21,105
|
11,292 |
| Current liabilities |
11,636
|
13,905
|
8,235 |
| Equity capital |
7,578
|
9,066
|
12,880 |
| - share capital |
125
|
130
|
126 |
| Employees (average) |
14
|
16
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.0%
|
35.4%
|
59.3% |
| Turnover per employee |
2,476
|
2,600
|
1,782 |
| Profit as a percentage of turnover |
-17.2%
|
19.9%
|
20.9% |
| Return on assets (ROA) |
-27.3%
|
33.0%
|
20.6% |
| Current ratio |
142.1%
|
151.8%
|
137.1% |
| Return on equity (ROE) |
-78.5%
|
91.3%
|
34.8% |
| Change turnover |
-5,562
|
20,098
|
-3,680 |
| Change turnover % |
-14%
|
93%
|
-15% |
| Chg. No. of employees |
-2
|
4
|
1 |
| Chg. No. of employees % |
-13%
|
33%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.