TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Breakwater Publishing AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
787
|
1,338
|
1,530 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-100
|
34
|
63 |
| EBITDA |
-103
|
28
|
63 |
| Total assets |
631
|
673
|
665 |
| Current assets |
631
|
673
|
665 |
| Current liabilities |
126
|
374
|
119 |
| Equity capital |
166
|
257
|
499 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
26.3%
|
38.2%
|
75.0% |
| Turnover per employee |
787
|
669
|
510 |
| Profit as a percentage of turnover |
-12.7%
|
2.5%
|
4.1% |
| Return on assets (ROA) |
-15.8%
|
5.1%
|
9.5% |
| Current ratio |
500.8%
|
179.9%
|
558.8% |
| Return on equity (ROE) |
-60.2%
|
13.2%
|
12.6% |
| Change turnover |
-507
|
-199
|
-194 |
| 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.