TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bokförlaget Polaris AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
44,979
|
43,563
|
12,056 |
Financial expenses |
2,903
|
887
|
23 |
Earnings before taxes |
-5,545
|
-6,503
|
-2,642 |
EBITDA |
2,262
|
-4,460
|
-2,511 |
Total assets |
59,534
|
61,534
|
55,332 |
Current assets |
50,490
|
56,986
|
49,120 |
Current liabilities |
42,163
|
38,735
|
23,447 |
Equity capital |
17,371
|
22,799
|
31,885 |
- share capital |
420
|
418
|
455 |
Employees (average) |
18
|
21
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.2%
|
37.1%
|
57.6% |
Turnover per employee |
2,499
|
2,074
|
1,005 |
Profit as a percentage of turnover |
-12.3%
|
-14.9%
|
-21.9% |
Return on assets (ROA) |
-4.4%
|
-9.1%
|
-4.7% |
Current ratio |
119.7%
|
147.1%
|
209.5% |
Return on equity (ROE) |
-31.9%
|
-28.5%
|
-8.3% |
Change turnover |
1,192
|
32,483
|
-1,462 |
Change turnover % |
3%
|
293%
|
-11% |
Chg. No. of employees |
-3
|
9
|
8 |
Chg. No. of employees % |
-14%
|
75%
|
200% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.