TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
South Square Publishing AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,578
|
7,524
|
6,457 |
| Financial expenses |
60
|
10
|
59 |
| Earnings before taxes |
-3,998
|
-2,457
|
-17 |
| EBITDA |
-2,759
|
-1,286
|
1,175 |
| Total assets |
714
|
3,446
|
6,014 |
| Current assets |
687
|
2,232
|
3,741 |
| Current liabilities |
3,616
|
4,413
|
3,746 |
| Equity capital |
-6,553
|
-2,386
|
74 |
| - share capital |
133
|
124
|
128 |
| Employees (average) |
6
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-917.8%
|
-69.2%
|
1.2% |
| Turnover per employee |
763
|
940
|
717 |
| Profit as a percentage of turnover |
-87.3%
|
-32.7%
|
-0.3% |
| Return on assets (ROA) |
-551.5%
|
-71.0%
|
0.7% |
| Current ratio |
19.0%
|
50.6%
|
99.9% |
| Return on equity (ROE) |
61.0%
|
103.0%
|
-23.0% |
| Change turnover |
-3,480
|
1,261
|
-192 |
| 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.