TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
South Square Publishing AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,035
|
5,315
|
4,814 |
| Financial expenses |
40
|
7
|
44 |
| Earnings before taxes |
-2,651
|
-1,736
|
-12 |
| EBITDA |
-1,830
|
-909
|
876 |
| Total assets |
474
|
2,434
|
4,484 |
| Current assets |
455
|
1,577
|
2,789 |
| Current liabilities |
2,397
|
3,117
|
2,793 |
| Equity capital |
-4,345
|
-1,685
|
55 |
| - share capital |
88
|
88
|
95 |
| Employees (average) |
6
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-916.7%
|
-69.2%
|
1.2% |
| Turnover per employee |
506
|
664
|
535 |
| Profit as a percentage of turnover |
-87.3%
|
-32.7%
|
-0.2% |
| Return on assets (ROA) |
-550.8%
|
-71.0%
|
0.7% |
| Current ratio |
19.0%
|
50.6%
|
99.9% |
| Return on equity (ROE) |
61.0%
|
103.0%
|
-21.8% |
| Change turnover |
-2,307
|
891
|
-143 |
| 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.