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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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J.A. Lindblads Bokförlags AB

Closing information (x1000 DKK)

Closing information 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Turnover 203,045 More Arrow 227,095 Less Arrow 211,834
Financial expenses 286 Less Arrow 282 Less Arrow 268
Earnings before taxes 4,916 Less Arrow -2,058 Less Arrow -5,282
EBITDA 8,267 Less Arrow 495 Less Arrow -1,406
Total assets 78,250 More Arrow 85,371 More Arrow 88,707
Current assets 70,912 More Arrow 74,864 More Arrow 75,863
Current liabilities 38,261 More Arrow 40,654 More Arrow 41,341
Equity capital 35,736 More Arrow 42,472 More Arrow 43,684
- share capital 987 More Arrow 1,083 More Arrow 1,099
Employees (average) 189 More Arrow 213 Less Arrow 206

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (consolidated)
Solvency 45.7% More Arrow 49.7% Less Arrow 49.2%
Turnover per employee 1,074 Less Arrow 1,066 Less Arrow 1,028
Profit as a percentage of turnover 2.4% Less Arrow -0.9% Less Arrow -2.5%
Return on assets (ROA) 6.6% Less Arrow -2.1% Less Arrow -5.7%
Current ratio 185.3% Less Arrow 184.1% Less Arrow 183.5%
Return on equity (ROE) 13.8% Less Arrow -4.8% Less Arrow -12.1%
Change turnover -4,083 More Arrow 18,362 More Arrow 24,851
Change turnover % -2% More Arrow 9% More Arrow 13%
Chg. No. of employees -24 More Arrow 7 Less Arrow 1
Chg. No. of employees % -11% More Arrow 3% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 (consolidated) 2021/04 (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.