TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Läromedelsförfattarna i Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,987
|
33,295
|
35,626 |
| Financial expenses |
0
|
0
|
24 |
| Earnings before taxes |
-3,358
|
-12,940
|
606 |
| EBITDA |
-6,411
|
-14,764
|
6,354 |
| Total assets |
91,527
|
96,286
|
103,891 |
| Current assets |
45,113
|
51,521
|
60,450 |
| Current liabilities |
31,043
|
32,443
|
27,108 |
| Equity capital |
60,484
|
63,843
|
75,089 |
| - share capital |
400
|
400
|
400 |
| 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 |
4,873
|
4,162
|
5,089 |
| 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 |
5,692
|
-2,331
|
-8,054 |
| 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.