TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bokadirekt i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
230,716
|
175,500
|
119,848 |
| Financial expenses |
200
|
41
|
15,259 |
| Earnings before taxes |
30,724
|
1,819
|
-28,934 |
| EBITDA |
48,573
|
17,357
|
3,641 |
| Total assets |
153,175
|
137,026
|
87,690 |
| Current assets |
108,383
|
80,592
|
34,987 |
| Current liabilities |
91,809
|
99,869
|
48,497 |
| Equity capital |
58,645
|
35,736
|
36,803 |
| - share capital |
185
|
185
|
185 |
| Employees (average) |
105
|
103
|
74 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.3%
|
26.1%
|
42.0% |
| Turnover per employee |
2,197
|
1,704
|
1,620 |
| Profit as a percentage of turnover |
13.3%
|
1.0%
|
-24.1% |
| Return on assets (ROA) |
20.2%
|
1.4%
|
-15.6% |
| Current ratio |
118.1%
|
80.7%
|
72.1% |
| Return on equity (ROE) |
52.4%
|
5.1%
|
-78.6% |
| Change turnover |
55,216
|
55,652
|
24,419 |
| Change turnover % |
31%
|
46%
|
26% |
| Chg. No. of employees |
2
|
29
|
17 |
| Chg. No. of employees % |
2%
|
39%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.