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

NET PROFIT (x1000 DKK)

EMPLOYEES

Bibliotheca A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 5,602 Less Arrow -4,203 More Arrow -2,263
Total assets 130,923 Less Arrow 107,269 Less Arrow 68,471
Current assets 111,460 Less Arrow 84,904 Less Arrow 54,129
Current liabilities 105,982 Less Arrow 91,202 Less Arrow 49,358
Equity capital 19,364 Less Arrow 12,920 More Arrow 17,667
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.8% Less Arrow 12.0% More Arrow 25.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 105.2% Less Arrow 93.1% More Arrow 109.7%
Return on equity (ROE) 28.9% Less Arrow -32.5% More Arrow -12.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/12 2022/12 2021/12
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.