TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bokförlaget Polaris AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,846
|
6,035
|
5,858 |
| Financial expenses |
394
|
390
|
119 |
| Earnings before taxes |
-312
|
-744
|
-875 |
| EBITDA |
593
|
303
|
-600 |
| Total assets |
8,025
|
7,988
|
8,275 |
| Current assets |
6,935
|
6,775
|
7,663 |
| Current liabilities |
6,085
|
5,657
|
5,209 |
| Equity capital |
1,940
|
2,331
|
3,066 |
| - share capital |
54
|
56
|
56 |
| Employees (average) |
16
|
18
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.2%
|
29.2%
|
37.1% |
| Turnover per employee |
365
|
335
|
279 |
| Profit as a percentage of turnover |
-5.3%
|
-12.3%
|
-14.9% |
| Return on assets (ROA) |
1.0%
|
-4.4%
|
-9.1% |
| Current ratio |
114.0%
|
119.8%
|
147.1% |
| Return on equity (ROE) |
-16.1%
|
-31.9%
|
-28.5% |
| Change turnover |
16
|
160
|
4,368 |
| Change turnover % |
0%
|
3%
|
293% |
| Chg. No. of employees |
-2
|
-3
|
9 |
| Chg. No. of employees % |
-11%
|
-14%
|
75% |
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.