TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Convallaria Förlag AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
106
|
104
|
107 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-8
|
9
|
6 |
| EBITDA |
-8
|
9
|
6 |
| Total assets |
14
|
23
|
18 |
| Current assets |
14
|
23
|
18 |
| Current liabilities |
2
|
4
|
5 |
| Equity capital |
12
|
19
|
13 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.7%
|
82.6%
|
72.2% |
| Turnover per employee |
106
|
104
|
107 |
| Profit as a percentage of turnover |
-7.5%
|
8.7%
|
5.6% |
| Return on assets (ROA) |
-57.1%
|
39.1%
|
33.3% |
| Current ratio |
700%
|
575.0%
|
360.0% |
| Return on equity (ROE) |
-66.7%
|
47.4%
|
46.2% |
| Change turnover |
1
|
6
|
16 |
| Change turnover % |
1%
|
6%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.