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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bokadirekt i Stockholm AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 10,770 Less Arrow 9,331 Less Arrow 6,374
Financial expenses 1,371 Less Arrow 260 Less Arrow 0
Earnings before taxes -2,600 More Arrow -635 More Arrow 1,827
EBITDA 327 More Arrow 1,079 More Arrow 2,051
Total assets 7,880 More Arrow 9,186 Less Arrow 7,113
Current assets 3,144 More Arrow 3,257 More Arrow 5,383
Current liabilities 4,358 Less Arrow 2,613 More Arrow 3,444
Equity capital 3,307 More Arrow 6,244 Less Arrow 3,630
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 74 Less Arrow 57 Less Arrow 36

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.0% More Arrow 68.0% Less Arrow 51.0%
Turnover per employee 146 More Arrow 164 More Arrow 177
Profit as a percentage of turnover -24.1% More Arrow -6.8% More Arrow 28.7%
Return on assets (ROA) -15.6% More Arrow -4.1% More Arrow 25.7%
Current ratio 72.1% More Arrow 124.6% More Arrow 156.3%
Return on equity (ROE) -78.6% More Arrow -10.2% More Arrow 50.3%
Change turnover 2,194 More Arrow 3,076 Less Arrow 782
Change turnover % 26% More Arrow 49% Less Arrow 14%
Chg. No. of employees 17 More Arrow 21 Less Arrow 2
Chg. No. of employees % 30% More Arrow 58% Less Arrow 6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.