TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bokadirekt i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,086
|
15,817
|
10,770 |
| Financial expenses |
17
|
4
|
1,371 |
| Earnings before taxes |
2,675
|
164
|
-2,600 |
| EBITDA |
4,229
|
1,564
|
327 |
| Total assets |
13,335
|
12,349
|
7,880 |
| Current assets |
9,436
|
7,263
|
3,144 |
| Current liabilities |
7,993
|
9,000
|
4,358 |
| Equity capital |
5,106
|
3,221
|
3,307 |
| - share capital |
16
|
17
|
17 |
| Employees (average) |
105
|
103
|
74 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.3%
|
26.1%
|
42.0% |
| Turnover per employee |
191
|
154
|
146 |
| Profit as a percentage of turnover |
13.3%
|
1.0%
|
-24.1% |
| Return on assets (ROA) |
20.2%
|
1.4%
|
-15.6% |
| Current ratio |
118.1%
|
80.7%
|
72.1% |
| Return on equity (ROE) |
52.4%
|
5.1%
|
-78.6% |
| Change turnover |
4,807
|
5,016
|
2,194 |
| Change turnover % |
31%
|
46%
|
26% |
| Chg. No. of employees |
2
|
29
|
17 |
| Chg. No. of employees % |
2%
|
39%
|
30% |
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.