TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bokförlaget Daidalos AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,716
|
2,562
|
3,009 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
167
|
-680
|
423 |
| EBITDA |
118
|
-695
|
501 |
| Total assets |
7,362
|
7,396
|
8,023 |
| Current assets |
6,356
|
6,284
|
6,819 |
| Current liabilities |
518
|
483
|
460 |
| Equity capital |
6,844
|
6,914
|
7,563 |
| - share capital |
143
|
148
|
147 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
93.0%
|
93.5%
|
94.3% |
| Turnover per employee |
679
|
512
|
602 |
| Profit as a percentage of turnover |
6.1%
|
-26.5%
|
14.1% |
| Return on assets (ROA) |
2.3%
|
-9.2%
|
5.3% |
| Current ratio |
1227.0%
|
1301.0%
|
1482.4% |
| Return on equity (ROE) |
2.4%
|
-9.8%
|
5.6% |
| Change turnover |
238
|
-462
|
-714 |
| Change turnover % |
10%
|
-15%
|
-19% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
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.