TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bokförlaget Polaris AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,148
|
66,965
|
65,191 |
| Financial expenses |
4,531
|
4,322
|
1,328 |
| Earnings before taxes |
-3,580
|
-8,256
|
-9,732 |
| EBITDA |
6,810
|
3,367
|
-6,674 |
| Total assets |
92,175
|
88,635
|
92,085 |
| Current assets |
79,660
|
75,171
|
85,279 |
| Current liabilities |
69,892
|
62,773
|
57,966 |
| Equity capital |
22,283
|
25,862
|
34,119 |
| - share capital |
626
|
626
|
626 |
| 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 |
4,197
|
3,720
|
3,104 |
| 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 |
183
|
1,774
|
48,611 |
| 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.