TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bokförlaget Lilla Barnboken AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4
|
2
|
10 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
1
|
-4
|
-2 |
| EBITDA |
1
|
-3
|
0 |
| Total assets |
17
|
19
|
23 |
| Current assets |
17
|
19
|
23 |
| Current liabilities |
8
|
11
|
15 |
| Equity capital |
9
|
8
|
7 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.9%
|
42.1%
|
30.4% |
| Turnover per employee | 4 | 10 | |
| Profit as a percentage of turnover |
25.0%
|
-200%
|
-20.0% |
| Return on assets (ROA) |
5.9%
|
-15.8%
|
0% |
| Current ratio |
212.5%
|
172.7%
|
153.3% |
| Return on equity (ROE) |
11.1%
|
-50.0%
|
-28.6% |
| Change turnover |
3
|
-9
|
8 |
| Change turnover % |
150%
|
-83%
|
314% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
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.