TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
South Square Publishing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
407
|
715
|
647 |
| Financial expenses |
5
|
1
|
6 |
| Earnings before taxes |
-356
|
-233
|
-2 |
| EBITDA |
-245
|
-122
|
118 |
| Total assets |
64
|
327
|
603 |
| Current assets |
61
|
212
|
375 |
| Current liabilities |
322
|
419
|
376 |
| Equity capital |
-583
|
-227
|
7 |
| - share capital |
12
|
12
|
13 |
| Employees (average) |
6
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-910.9%
|
-69.4%
|
1.2% |
| Turnover per employee |
68
|
89
|
72 |
| Profit as a percentage of turnover |
-87.5%
|
-32.6%
|
-0.3% |
| Return on assets (ROA) |
-548.4%
|
-70.9%
|
0.7% |
| Current ratio |
18.9%
|
50.6%
|
99.7% |
| Return on equity (ROE) |
61.1%
|
102.6%
|
-28.6% |
| Change turnover |
-310
|
120
|
-19 |
| Change turnover % |
-43%
|
20%
|
-3% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-25%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.