TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HarperCollins Nordic AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,122
|
10,110
|
12,371 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
-784
|
-1,513
|
-518 |
| EBITDA |
-751
|
-1,465
|
-465 |
| Total assets |
3,223
|
3,838
|
6,217 |
| Current assets |
3,188
|
3,786
|
6,114 |
| Current liabilities |
2,074
|
3,672
|
4,363 |
| Equity capital |
1,149
|
166
|
1,854 |
| - share capital |
18
|
17
|
19 |
| Employees (average) |
25
|
31
|
32 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
35.7%
|
4.3%
|
29.8% |
| Turnover per employee |
365
|
326
|
387 |
| Profit as a percentage of turnover |
-8.6%
|
-15.0%
|
-4.2% |
| Return on assets (ROA) |
-24.3%
|
-39.4%
|
-8.3% |
| Current ratio |
153.7%
|
103.1%
|
140.1% |
| Return on equity (ROE) |
-68.2%
|
-911.4%
|
-27.9% |
| Change turnover |
-1,372
|
-1,095
|
-1,010 |
| Change turnover % |
-13%
|
-10%
|
-8% |
| Chg. No. of employees |
-6
|
-1
|
-2 |
| Chg. No. of employees % |
-19%
|
-3%
|
-6% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.