TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Breakwater Publishing AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106
|
180
|
206 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
5
|
8 |
| EBITDA |
-14
|
4
|
8 |
| Total assets |
85
|
90
|
89 |
| Current assets |
85
|
90
|
89 |
| Current liabilities |
17
|
50
|
16 |
| Equity capital |
22
|
34
|
67 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.9%
|
37.8%
|
75.3% |
| Turnover per employee |
106
|
90
|
69 |
| Profit as a percentage of turnover |
-12.3%
|
2.8%
|
3.9% |
| Return on assets (ROA) |
-15.3%
|
5.6%
|
9.0% |
| Current ratio |
500%
|
180.0%
|
556.2% |
| Return on equity (ROE) |
-59.1%
|
14.7%
|
11.9% |
| Change turnover |
-68
|
-27
|
-26 |
| Change turnover % |
-39%
|
-13%
|
-11% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
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.