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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bokhandelsgruppen i Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 867,523 Less Arrow 818,866 Less Arrow 772,722
Financial expenses 283 More Arrow 300 Less Arrow 67
Earnings before taxes 76,819 Less Arrow 63,256 Less Arrow 42,697
EBITDA 71,346 Less Arrow 58,699 Less Arrow 45,772
Total assets 541,041 More Arrow 579,403 Less Arrow 577,335
Current assets 385,475 More Arrow 436,910 Less Arrow 433,649
Current liabilities 286,895 Less Arrow 266,599 Less Arrow 246,060
Equity capital 246,952 More Arrow 306,797 More Arrow 324,723
- share capital 28,038 More Arrow 28,997 Less Arrow 28,848
Employees (average) 423 Less Arrow 406 More Arrow 422

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.6% More Arrow 53.0% More Arrow 56.2%
Turnover per employee 2,051 Less Arrow 2,017 Less Arrow 1,831
Profit as a percentage of turnover 8.9% Less Arrow 7.7% Less Arrow 5.5%
Return on assets (ROA) 14.3% Less Arrow 11.0% Less Arrow 7.4%
Current ratio 134.4% More Arrow 163.9% More Arrow 176.2%
Return on equity (ROE) 31.1% Less Arrow 20.6% Less Arrow 13.1%
Change turnover 75,742 Less Arrow 42,164 Less Arrow 25,644
Change turnover % 10% Less Arrow 5% Less Arrow 3%
Chg. No. of employees 17 Less Arrow -16 More Arrow 23
Chg. No. of employees % 4% Less Arrow -4% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.