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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bokadirekt i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 175,500 Less Arrow 119,848 Less Arrow 95,429
Financial expenses 41 More Arrow 15,259 Less Arrow 2,660
Earnings before taxes 1,819 Less Arrow -28,934 More Arrow -6,494
EBITDA 17,357 Less Arrow 3,641 More Arrow 11,038
Total assets 137,026 Less Arrow 87,690 More Arrow 93,940
Current assets 80,592 Less Arrow 34,987 Less Arrow 33,309
Current liabilities 99,869 Less Arrow 48,497 Less Arrow 26,726
Equity capital 35,736 More Arrow 36,803 More Arrow 63,855
- share capital 185 Equal arrow 185 Equal arrow 185
Employees (average) 103 Less Arrow 74 Less Arrow 57

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.1% More Arrow 42.0% More Arrow 68.0%
Turnover per employee 1,704 Less Arrow 1,620 More Arrow 1,674
Profit as a percentage of turnover 1.0% Less Arrow -24.1% More Arrow -6.8%
Return on assets (ROA) 1.4% Less Arrow -15.6% More Arrow -4.1%
Current ratio 80.7% Less Arrow 72.1% More Arrow 124.6%
Return on equity (ROE) 5.1% Less Arrow -78.6% More Arrow -10.2%
Change turnover 55,652 Less Arrow 24,419 More Arrow 31,453
Change turnover % 46% Less Arrow 26% More Arrow 49%
Chg. No. of employees 29 Less Arrow 17 More Arrow 21
Chg. No. of employees % 39% Less Arrow 30% More Arrow 58%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.