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TURNOVER (x1000 DKK)

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NET PROFIT (x1000 DKK)

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EMPLOYEES

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Gyldendal ASA

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,891,790 Less Arrow 1,879,741 Less Arrow 1,658,234
Financial expenses 17,939 Less Arrow 14,139 More Arrow 14,445
Earnings before taxes 20,425 More Arrow 38,657 More Arrow 71,010
Total assets 1,669,027 More Arrow 1,713,958 Less Arrow 1,557,973
Current assets 717,875 More Arrow 776,516 More Arrow 816,277
Current liabilities 593,078 More Arrow 631,175 Less Arrow 623,543
Equity capital 654,321 More Arrow 714,258 Less Arrow 635,228
- share capital 16,617 More Arrow 17,538 Less Arrow 16,641
Employees (average) 20

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 39.2% More Arrow 41.7% Less Arrow 40.8%
Turnover per employee 82,912
Profit as a percentage of turnover 1.1% More Arrow 2.1% More Arrow 4.3%
Return on assets (ROA) 2.3% More Arrow 3.1% More Arrow 5.5%
Current ratio 121.0% More Arrow 123.0% More Arrow 130.9%
Return on equity (ROE) 3.1% More Arrow 5.4% More Arrow 11.2%
Change turnover 110,783 More Arrow 132,154 More Arrow 225,651
Change turnover % 6% More Arrow 8% More Arrow 16%
Chg. No. of employees 9
Chg. No. of employees % 82%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.