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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bokadirekt i Stockholm AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 113,366 Less Arrow 93,064 Less Arrow 67,021
Financial expenses 14,434 Less Arrow 2,594 Less Arrow 5
Earnings before taxes -27,369 More Arrow -6,333 More Arrow 19,210
EBITDA 3,444 More Arrow 10,765 More Arrow 21,565
Total assets 82,947 More Arrow 91,612 Less Arrow 74,794
Current assets 33,095 Less Arrow 32,484 More Arrow 56,608
Current liabilities 45,874 Less Arrow 26,064 More Arrow 36,220
Equity capital 34,812 More Arrow 62,273 Less Arrow 38,166
- share capital 175 More Arrow 180 More Arrow 194
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 1,532 More Arrow 1,633 More Arrow 1,862
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 23,098 More Arrow 30,674 Less Arrow 8,221
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.