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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Forlaget Oktober AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,341 More Arrow 29,433 More Arrow 33,782
Financial expenses 565 Less Arrow 4 More Arrow 1,752
Earnings before taxes -1,645 More Arrow -1,171 Less Arrow -1,739
Total assets 27,982 More Arrow 30,436 More Arrow 34,465
Current assets 26,673 More Arrow 28,641 More Arrow 31,728
Current liabilities 19,451 More Arrow 19,637 More Arrow 23,047
Equity capital 5,945 More Arrow 8,032 More Arrow 8,384
- share capital 1,989 More Arrow 2,119 More Arrow 2,237

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.2% More Arrow 26.4% Less Arrow 24.3%
Turnover per employee
Profit as a percentage of turnover -5.6% More Arrow -4.0% Less Arrow -5.1%
Return on assets (ROA) -3.9% More Arrow -3.8% More Arrow 0.0%
Current ratio 137.1% More Arrow 145.9% Less Arrow 137.7%
Return on equity (ROE) -27.7% More Arrow -14.6% Less Arrow -20.7%
Change turnover 1,716 Less Arrow -2,574 More Arrow 4,419
Change turnover % 6% Less Arrow -8% More Arrow 15%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.