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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 2022/12 2021/12 2020/12
Turnover 119,848 Less Arrow 95,429 Less Arrow 63,976
Financial expenses 15,259 Less Arrow 2,660 Less Arrow 5
Earnings before taxes -28,934 More Arrow -6,494 More Arrow 18,337
EBITDA 3,641 More Arrow 11,038 More Arrow 20,585
Total assets 87,690 More Arrow 93,940 Less Arrow 71,395
Current assets 34,987 Less Arrow 33,309 More Arrow 54,036
Current liabilities 48,497 Less Arrow 26,726 More Arrow 34,574
Equity capital 36,803 More Arrow 63,855 Less Arrow 36,432
- share capital 185 Equal arrow 185 Equal arrow 185
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 1,620 More Arrow 1,674 More Arrow 1,777
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 24,419 More Arrow 31,453 Less Arrow 7,847
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.