TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bokförlaget Lilla Barnboken AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50
|
20
|
116 |
| Financial expenses |
0
|
11
|
23 |
| Earnings before taxes |
15
|
-43
|
-23 |
| EBITDA |
8
|
-32
|
0 |
| Total assets |
190
|
211
|
253 |
| Current assets |
190
|
211
|
253 |
| Current liabilities |
87
|
124
|
172 |
| Equity capital |
103
|
87
|
81 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.2%
|
41.2%
|
32.0% |
| Turnover per employee | 50 | 116 | |
| Profit as a percentage of turnover |
30.0%
|
-215.0%
|
-19.8% |
| Return on assets (ROA) |
7.9%
|
-15.2%
|
0% |
| Current ratio |
218.4%
|
170.2%
|
147.1% |
| Return on equity (ROE) |
14.6%
|
-49.4%
|
-28.4% |
| Change turnover |
30
|
-96
|
88 |
| 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.