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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bookea Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 53,364 More Arrow 61,928 Less Arrow 32,006
Financial expenses 297 Less Arrow 261 Less Arrow 3
Earnings before taxes -9,154 More Arrow 12,321 Less Arrow 6,704
EBITDA -6,115 More Arrow 14,009 Less Arrow 8,617
Total assets 32,384 More Arrow 38,093 Less Arrow 32,491
Current assets 25,453 More Arrow 31,421 Less Arrow 16,898
Current liabilities 17,916 More Arrow 20,702 Less Arrow 12,324
Equity capital 11,668 More Arrow 13,498 More Arrow 19,274
- share capital 193 Equal arrow 193 Less Arrow 188
Employees (average) 14 More Arrow 16 Less Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.0% Less Arrow 35.4% More Arrow 59.3%
Turnover per employee 3,812 More Arrow 3,870 Less Arrow 2,667
Profit as a percentage of turnover -17.2% More Arrow 19.9% More Arrow 20.9%
Return on assets (ROA) -27.3% More Arrow 33.0% Less Arrow 20.6%
Current ratio 142.1% More Arrow 151.8% Less Arrow 137.1%
Return on equity (ROE) -78.5% More Arrow 91.3% Less Arrow 34.8%
Change turnover -8,564 More Arrow 29,922 Less Arrow -5,507
Change turnover % -14% More Arrow 93% Less Arrow -15%
Chg. No. of employees -2 More Arrow 4 Less Arrow 1
Chg. No. of employees % -13% More Arrow 33% Less Arrow 9%

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.