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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bokförlaget Daidalos AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,562 More Arrow 3,009 More Arrow 4,051
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -680 More Arrow 423 More Arrow 879
EBITDA -695 More Arrow 501 More Arrow 973
Total assets 7,396 More Arrow 8,023 More Arrow 8,216
Current assets 6,284 More Arrow 6,819 Less Arrow 6,807
Current liabilities 483 Less Arrow 460 Less Arrow 322
Equity capital 6,914 More Arrow 7,563 More Arrow 7,894
- share capital 148 Less Arrow 147 More Arrow 160
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.5% More Arrow 94.3% More Arrow 96.1%
Turnover per employee 512 More Arrow 602 More Arrow 810
Profit as a percentage of turnover -26.5% More Arrow 14.1% More Arrow 21.7%
Return on assets (ROA) -9.2% More Arrow 5.3% More Arrow 10.7%
Current ratio 1301.0% More Arrow 1482.4% More Arrow 2114.0%
Return on equity (ROE) -9.8% More Arrow 5.6% More Arrow 11.1%
Change turnover -462 Less Arrow -714 More Arrow 555
Change turnover % -15% Less Arrow -19% More Arrow 16%
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.