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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bokadirekt i Stockholm AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 80,086 Less Arrow 69,389 Less Arrow 47,416
Financial expenses 10,197 Less Arrow 1,934 Less Arrow 4
Earnings before taxes -19,335 More Arrow -4,722 More Arrow 13,591
EBITDA 2,433 More Arrow 8,026 More Arrow 15,257
Total assets 58,597 More Arrow 68,307 Less Arrow 52,915
Current assets 23,379 More Arrow 24,220 More Arrow 40,049
Current liabilities 32,407 Less Arrow 19,433 More Arrow 25,625
Equity capital 24,593 More Arrow 46,431 Less Arrow 27,002
- share capital 124 More Arrow 135 More Arrow 137
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 1,082 More Arrow 1,217 More Arrow 1,317
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 16,318 More Arrow 22,870 Less Arrow 5,816
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.