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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bokhandelsgruppen i Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,235,029 Less Arrow 1,093,821 Less Arrow 1,090,289
Financial expenses 453 Less Arrow 96 More Arrow 98
Earnings before taxes 95,404 Less Arrow 60,440 Less Arrow 44,570
EBITDA 88,531 Less Arrow 64,792 Less Arrow 48,538
Total assets 873,866 Less Arrow 817,243 More Arrow 888,296
Current assets 658,956 Less Arrow 613,849 Less Arrow 558,966
Current liabilities 402,090 Less Arrow 348,308 More Arrow 364,980
Equity capital 462,716 Less Arrow 459,660 More Arrow 512,600
- share capital 43,734 Less Arrow 40,836 More Arrow 42,101
Employees (average) 406 More Arrow 422 Less Arrow 399

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.0% More Arrow 56.2% More Arrow 57.7%
Turnover per employee 3,042 Less Arrow 2,592 More Arrow 2,733
Profit as a percentage of turnover 7.7% Less Arrow 5.5% Less Arrow 4.1%
Return on assets (ROA) 11.0% Less Arrow 7.4% Less Arrow 5.0%
Current ratio 163.9% More Arrow 176.2% Less Arrow 153.1%
Return on equity (ROE) 20.6% Less Arrow 13.1% Less Arrow 8.7%
Change turnover 63,593 Less Arrow 36,300 More Arrow 58,309
Change turnover % 5% Less Arrow 3% More Arrow 6%
Chg. No. of employees -16 More Arrow 23 Less Arrow 20
Chg. No. of employees % -4% More Arrow 6% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.