TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bokförlaget Polaris AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
43,610
|
44,979
|
43,563 |
| Financial expenses |
2,943
|
2,903
|
887 |
| Earnings before taxes |
-2,325
|
-5,545
|
-6,503 |
| EBITDA |
4,423
|
2,262
|
-4,460 |
| Total assets |
59,864
|
59,534
|
61,534 |
| Current assets |
51,736
|
50,490
|
56,986 |
| Current liabilities |
45,392
|
42,163
|
38,735 |
| Equity capital |
14,472
|
17,371
|
22,799 |
| - share capital |
407
|
420
|
418 |
| 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 |
2,726
|
2,499
|
2,074 |
| 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%
|
119.7%
|
147.1% |
| Return on equity (ROE) |
-16.1%
|
-31.9%
|
-28.5% |
| Change turnover |
119
|
1,192
|
32,483 |
| 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.