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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 2024/12 2023/12 2022/12
Turnover 149,840 Less Arrow 117,879 Less Arrow 80,086
Financial expenses 130 Less Arrow 28 More Arrow 10,197
Earnings before taxes 19,954 Less Arrow 1,222 Less Arrow -19,335
EBITDA 31,546 Less Arrow 11,658 Less Arrow 2,433
Total assets 99,481 Less Arrow 92,037 Less Arrow 58,597
Current assets 70,390 Less Arrow 54,132 Less Arrow 23,379
Current liabilities 59,626 More Arrow 67,079 Less Arrow 32,407
Equity capital 38,087 Less Arrow 24,003 More Arrow 24,593
- share capital 120 More Arrow 124 Equal arrow 124
Employees (average) 105 Less Arrow 103 Less Arrow 74

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.3% Less Arrow 26.1% More Arrow 42.0%
Turnover per employee 1,427 Less Arrow 1,144 Less Arrow 1,082
Profit as a percentage of turnover 13.3% Less Arrow 1.0% Less Arrow -24.1%
Return on assets (ROA) 20.2% Less Arrow 1.4% Less Arrow -15.6%
Current ratio 118.1% Less Arrow 80.7% Less Arrow 72.1%
Return on equity (ROE) 52.4% Less Arrow 5.1% Less Arrow -78.6%
Change turnover 35,860 More Arrow 37,380 Less Arrow 16,318
Change turnover % 31% More Arrow 46% Less Arrow 26%
Chg. No. of employees 2 More Arrow 29 Less Arrow 17
Chg. No. of employees % 2% More Arrow 39% Less Arrow 30%

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.