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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bokförlaget Daidalos AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,865 More Arrow 4,259 More Arrow 5,433
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,025 More Arrow 599 More Arrow 1,179
EBITDA -1,047 More Arrow 709 More Arrow 1,305
Total assets 11,156 More Arrow 11,358 Less Arrow 11,019
Current assets 9,478 More Arrow 9,653 Less Arrow 9,130
Current liabilities 728 Less Arrow 652 Less Arrow 432
Equity capital 10,427 More Arrow 10,706 Less Arrow 10,587
- share capital 223 Less Arrow 208 More Arrow 215
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 773 More Arrow 852 More Arrow 1,087
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 1301.9% More Arrow 1480.5% More Arrow 2113.4%
Return on equity (ROE) -9.8% More Arrow 5.6% More Arrow 11.1%
Change turnover -697 Less Arrow -1,010 More Arrow 744
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.