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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bokförlaget Daidalos AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,815 More Arrow 4,503 More Arrow 5,571
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -1,012 More Arrow 633 More Arrow 1,209
EBITDA -1,034 More Arrow 750 More Arrow 1,338
Total assets 11,012 More Arrow 12,007 Less Arrow 11,299
Current assets 9,356 More Arrow 10,205 Less Arrow 9,362
Current liabilities 719 Less Arrow 689 Less Arrow 443
Equity capital 10,293 More Arrow 11,318 Less Arrow 10,856
- share capital 220 Equal arrow 220 Equal arrow 220
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 763 More Arrow 901 More Arrow 1,114
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 1301.3% More Arrow 1481.1% More Arrow 2113.3%
Return on equity (ROE) -9.8% More Arrow 5.6% More Arrow 11.1%
Change turnover -688 Less Arrow -1,068 More Arrow 763
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.