TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bokadirekt i Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
15,817
|
10,770
|
9,331 |
Financial expenses |
4
|
1,371
|
260 |
Earnings before taxes |
164
|
-2,600
|
-635 |
EBITDA |
1,564
|
327
|
1,079 |
Total assets |
12,349
|
7,880
|
9,186 |
Current assets |
7,263
|
3,144
|
3,257 |
Current liabilities |
9,000
|
4,358
|
2,613 |
Equity capital |
3,221
|
3,307
|
6,244 |
- share capital |
17
![]() |
17
|
18 |
Employees (average) |
103
|
74
|
57 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.1%
|
42.0%
|
68.0% |
Turnover per employee |
154
|
146
|
164 |
Profit as a percentage of turnover |
1.0%
|
-24.1%
|
-6.8% |
Return on assets (ROA) |
1.4%
|
-15.6%
|
-4.1% |
Current ratio |
80.7%
|
72.1%
|
124.6% |
Return on equity (ROE) |
5.1%
|
-78.6%
|
-10.2% |
Change turnover |
5,016
|
2,194
|
3,076 |
Change turnover % |
46%
|
26%
|
49% |
Chg. No. of employees |
29
|
17
|
21 |
Chg. No. of employees % |
39%
|
30%
|
58% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.