TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
BookBeat AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
557,251
|
425,143
|
331,634 |
| Financial expenses |
37
|
33
|
600 |
| Earnings before taxes |
-108,011
|
-150,882
|
-160,099 |
| EBITDA |
-70,559
|
-116,417
|
-127,705 |
| Total assets |
301,139
|
276,245
|
298,405 |
| Current assets |
202,154
|
187,875
|
220,091 |
| Current liabilities |
130,251
|
110,808
|
136,260 |
| Equity capital |
163,649
|
162,336
|
162,145 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
145
|
131
|
121 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.3%
|
58.8%
|
54.3% |
| Turnover per employee |
3,843
|
3,245
|
2,741 |
| Profit as a percentage of turnover |
-19.4%
|
-35.5%
|
-48.3% |
| Return on assets (ROA) |
-35.9%
|
-54.6%
|
-53.5% |
| Current ratio |
155.2%
|
169.6%
|
161.5% |
| Return on equity (ROE) |
-66.0%
|
-92.9%
|
-98.7% |
| Change turnover |
132,108
|
93,509
|
71,122 |
| Change turnover % |
31%
|
28%
|
27% |
| Chg. No. of employees |
14
|
10
|
19 |
| Chg. No. of employees % |
11%
|
8%
|
19% |
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.