TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bokförlaget Polaris AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
66,965
|
65,191
|
16,580 |
Financial expenses |
4,322
|
1,328
|
31 |
Earnings before taxes |
-8,256
|
-9,732
|
-3,633 |
EBITDA |
3,367
|
-6,674
|
-3,453 |
Total assets |
88,635
|
92,085
|
76,096 |
Current assets |
75,171
|
85,279
|
67,553 |
Current liabilities |
62,773
|
57,966
|
32,246 |
Equity capital |
25,862
|
34,119
|
43,850 |
- share capital |
626
![]() |
626
![]() |
626 |
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 |
3,720
|
3,104
|
1,382 |
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 |
1,774
|
48,611
|
-2,010 |
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.