TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bokhandelsgruppen i Sverige AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
116,290
|
109,872
|
103,912 |
| Financial expenses |
38
|
40
|
9 |
| Earnings before taxes |
10,297
|
8,487
|
5,742 |
| EBITDA |
9,564
|
7,876
|
6,155 |
| Total assets |
72,526
|
77,742
|
77,637 |
| Current assets |
51,672
|
58,623
|
58,315 |
| Current liabilities |
38,458
|
35,771
|
33,089 |
| Equity capital |
33,103
|
41,165
|
43,667 |
| - share capital |
3,758
|
3,891
|
3,879 |
| Employees (average) |
423
|
406
|
422 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.6%
|
53.0%
|
56.2% |
| Turnover per employee |
275
|
271
|
246 |
| Profit as a percentage of turnover |
8.9%
|
7.7%
|
5.5% |
| Return on assets (ROA) |
14.3%
|
11.0%
|
7.4% |
| Current ratio |
134.4%
|
163.9%
|
176.2% |
| Return on equity (ROE) |
31.1%
|
20.6%
|
13.1% |
| Change turnover |
10,153
|
5,657
|
3,449 |
| Change turnover % |
10%
|
5%
|
3% |
| Chg. No. of employees |
17
|
-16
|
23 |
| Chg. No. of employees % |
4%
|
-4%
|
6% |
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.