TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SF-Bokhandeln AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
88,437
|
91,749
|
89,364 |
| Financial expenses |
814
|
40
|
1 |
| Earnings before taxes |
-1,465
|
-1,753
|
-5,379 |
| EBITDA |
1,672
|
453
|
-4,208 |
| Total assets |
32,612
|
28,319
|
22,356 |
| Current assets |
25,283
|
20,424
|
17,481 |
| Current liabilities |
22,966
|
26,079
|
18,711 |
| Equity capital |
6,862
|
2,240
|
3,645 |
| - share capital |
325
|
67
|
67 |
| Employees (average) |
74
|
77
|
68 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.0%
|
7.9%
|
16.3% |
| Turnover per employee |
1,195
|
1,192
|
1,314 |
| Profit as a percentage of turnover |
-1.7%
|
-1.9%
|
-6.0% |
| Return on assets (ROA) |
-2.0%
|
-6.0%
|
-24.1% |
| Current ratio |
110.1%
|
78.3%
|
93.4% |
| Return on equity (ROE) |
-21.3%
|
-78.3%
|
-147.6% |
| Change turnover |
-277
|
1,924
|
16,289 |
| Change turnover % |
0%
|
2%
|
22% |
| Chg. No. of employees |
-3
|
9
|
0 |
| Chg. No. of employees % |
-4%
|
13%
|
0% |
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.