TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bokhandelsgruppen i Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
109,872
|
103,912
|
109,319 |
Financial expenses |
40
|
9
|
10 |
Earnings before taxes |
8,487
|
5,742
|
4,469 |
EBITDA |
7,876
|
6,155
|
4,867 |
Total assets |
77,742
|
77,637
|
89,066 |
Current assets |
58,623
|
58,315
|
56,045 |
Current liabilities |
35,771
|
33,089
|
36,595 |
Equity capital |
41,165
|
43,667
|
51,396 |
- share capital |
3,891
|
3,879
|
4,221 |
Employees (average) |
406
|
422
|
399 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.0%
|
56.2%
|
57.7% |
Turnover per employee |
271
|
246
|
274 |
Profit as a percentage of turnover |
7.7%
|
5.5%
|
4.1% |
Return on assets (ROA) |
11.0%
|
7.4%
|
5.0% |
Current ratio |
163.9%
|
176.2%
|
153.1% |
Return on equity (ROE) |
20.6%
|
13.1%
|
8.7% |
Change turnover |
5,657
|
3,449
|
5,846 |
Change turnover % |
5%
|
3%
|
6% |
Chg. No. of employees |
-16
|
23
|
20 |
Chg. No. of employees % |
-4%
|
6%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.