TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Läromedelsförfattarna i Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,320
|
22,363
|
23,806 |
| Financial expenses |
0
|
0
|
16 |
| Earnings before taxes |
-2,181
|
-8,691
|
405 |
| EBITDA |
-4,164
|
-9,917
|
4,246 |
| Total assets |
59,443
|
64,673
|
69,423 |
| Current assets |
29,299
|
34,605
|
40,395 |
| Current liabilities |
20,161
|
21,791
|
18,114 |
| Equity capital |
39,282
|
42,882
|
50,177 |
| - share capital |
260
|
269
|
267 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.1%
|
66.3%
|
72.3% |
| Turnover per employee |
3,165
|
2,795
|
3,401 |
| Profit as a percentage of turnover |
-8.6%
|
-38.9%
|
1.7% |
| Return on assets (ROA) |
-3.7%
|
-13.4%
|
0.6% |
| Current ratio |
145.3%
|
158.8%
|
223.0% |
| Return on equity (ROE) |
-5.6%
|
-20.3%
|
0.8% |
| Change turnover |
3,697
|
-1,566
|
-5,382 |
| Change turnover % |
17%
|
-7%
|
-18% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
14%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.