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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Berghs Förlag AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 5,522 More Arrow 6,060 Less Arrow 6,043
Financial expenses 0 More Arrow 24 Less Arrow 0
Earnings before taxes -36 More Arrow 461 More Arrow 8,674
EBITDA -68 More Arrow 455 Less Arrow 242
Total assets 5,868 More Arrow 8,758 More Arrow 15,605
Current assets 5,868 More Arrow 8,758 More Arrow 15,605
Current liabilities 1,121 More Arrow 3,215 More Arrow 3,538
Equity capital 4,684 More Arrow 5,466 More Arrow 12,003
- share capital 165 More Arrow 180 More Arrow 183
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 79.8% Less Arrow 62.4% More Arrow 76.9%
Turnover per employee 1,841 More Arrow 2,020 Less Arrow 2,014
Profit as a percentage of turnover -0.7% More Arrow 7.6% More Arrow 143.5%
Return on assets (ROA) -0.6% More Arrow 5.5% More Arrow 55.6%
Current ratio 523.5% Less Arrow 272.4% More Arrow 441.1%
Return on equity (ROE) -0.8% More Arrow 8.4% More Arrow 72.3%
Change turnover -5 More Arrow 105 Less Arrow 13
Change turnover % 0% More Arrow 2% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.