TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bookmark Förlag AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67,980
|
59,775
|
60,680 |
| Financial expenses |
682
|
364
|
162 |
| Earnings before taxes |
4,050
|
3,561
|
5,863 |
| EBITDA |
4,718
|
3,924
|
6,026 |
| Total assets |
41,891
|
38,266
|
35,108 |
| Current assets |
41,423
|
37,798
|
34,640 |
| Current liabilities |
9,828
|
7,350
|
11,642 |
| Equity capital |
28,530
|
25,104
|
23,466 |
| - share capital |
289
|
289
|
289 |
| 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 |
4,532
|
4,598
|
5,057 |
| 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%
|
514.3%
|
297.5% |
| Return on equity (ROE) |
14.2%
|
14.2%
|
25.0% |
| Change turnover |
8,205
|
-905
|
9,634 |
| 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.