TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Breakwater Publishing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
180
|
206
|
252 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
8
|
-6 |
| EBITDA |
4
|
8
|
3 |
| Total assets |
90
|
89
|
133 |
| Current assets |
90
|
89
|
107 |
| Current liabilities |
50
|
16
|
40 |
| Equity capital |
34
|
67
|
86 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.8%
|
75.3%
|
64.7% |
| Turnover per employee |
90
|
69
|
84 |
| Profit as a percentage of turnover |
2.8%
|
3.9%
|
-2.4% |
| Return on assets (ROA) |
5.6%
|
9.0%
|
-4.5% |
| Current ratio |
180.0%
|
556.2%
|
267.5% |
| Return on equity (ROE) |
14.7%
|
11.9%
|
-7.0% |
| Change turnover |
-27
|
-26
|
-10 |
| Change turnover % |
-13%
|
-11%
|
-4% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
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.