TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bokförlaget Polaris AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,035
|
5,858
|
1,621 |
| Financial expenses |
390
|
119
|
3 |
| Earnings before taxes |
-744
|
-875
|
-355 |
| EBITDA |
303
|
-600
|
-338 |
| Total assets |
7,988
|
8,275
|
7,441 |
| Current assets |
6,775
|
7,663
|
6,605 |
| Current liabilities |
5,657
|
5,209
|
3,153 |
| Equity capital |
2,331
|
3,066
|
4,288 |
| - share capital |
56
|
56
|
61 |
| 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 |
335
|
279
|
135 |
| Profit as a percentage of turnover |
-12.3%
|
-14.9%
|
-21.9% |
| Return on assets (ROA) |
-4.4%
|
-9.1%
|
-4.7% |
| Current ratio |
119.8%
|
147.1%
|
209.5% |
| Return on equity (ROE) |
-31.9%
|
-28.5%
|
-8.3% |
| Change turnover |
160
|
4,368
|
-197 |
| 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
|
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.