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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 2024/12 2023/12 2022/12
Turnover 237,937 Less Arrow 177,787 Less Arrow 113,366
Financial expenses 206 Less Arrow 42 More Arrow 14,434
Earnings before taxes 31,686 Less Arrow 1,843 Less Arrow -27,369
EBITDA 50,093 Less Arrow 17,583 Less Arrow 3,444
Total assets 157,969 Less Arrow 138,812 Less Arrow 82,947
Current assets 111,775 Less Arrow 81,642 Less Arrow 33,095
Current liabilities 94,682 More Arrow 101,170 Less Arrow 45,874
Equity capital 60,480 Less Arrow 36,202 Less Arrow 34,812
- share capital 191 Less Arrow 187 Less Arrow 175
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 2,266 Less Arrow 1,726 Less Arrow 1,532
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 56,944 Less Arrow 56,377 Less Arrow 23,098
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.