TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bokförlaget Polaris AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
67,838
|
61,665
|
16,169 |
Financial expenses |
4,378
|
1,256
|
30 |
Earnings before taxes |
-8,364
|
-9,206
|
-3,543 |
EBITDA |
3,411
|
-6,313
|
-3,367 |
Total assets |
89,790
|
87,104
|
74,211 |
Current assets |
76,151
|
80,666
|
65,879 |
Current liabilities |
63,591
|
54,831
|
31,447 |
Equity capital |
26,199
|
32,274
|
42,763 |
- share capital |
634
|
592
|
610 |
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 |
3,769
|
2,936
|
1,347 |
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 |
1,797
|
45,982
|
-1,960 |
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.