TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bookmark Förlag AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
45,660
|
39,944
|
44,122 |
| Financial expenses |
458
|
243
|
118 |
| Earnings before taxes |
2,720
|
2,380
|
4,263 |
| EBITDA |
3,169
|
2,622
|
4,382 |
| Total assets |
28,137
|
25,571
|
25,528 |
| Current assets |
27,823
|
25,258
|
25,188 |
| Current liabilities |
6,601
|
4,912
|
8,465 |
| Equity capital |
19,163
|
16,775
|
17,063 |
| - share capital |
194
|
193
|
210 |
| Employees (average) |
15
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.1%
|
65.6%
|
66.8% |
| Turnover per employee |
3,044
|
3,073
|
3,677 |
| Profit as a percentage of turnover |
6.0%
|
6.0%
|
9.7% |
| Return on assets (ROA) |
11.3%
|
10.3%
|
17.2% |
| Current ratio |
421.5%
|
514.2%
|
297.6% |
| Return on equity (ROE) |
14.2%
|
14.2%
|
25.0% |
| Change turnover |
5,511
|
-605
|
7,005 |
| Change turnover % |
14%
|
-1%
|
19% |
| Chg. No. of employees |
2
|
1
|
2 |
| Chg. No. of employees % |
15%
|
8%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.