TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biblioteksentralen SA
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
681,043
|
0
|
914,449 |
| Financial expenses |
6,475
|
4,730
|
4,114 |
| Earnings before taxes |
-28,146
|
15,719
|
20,770 |
| Total assets |
383,509
|
391,817
|
437,563 |
| Current assets |
183,341
|
192,812
|
244,316 |
| Current liabilities |
119,442
|
105,559
|
143,363 |
| Equity capital |
172,872
|
213,889
|
212,422 |
| - share capital |
725
|
764
|
814 |
| Employees (average) | 60 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
45.1%
|
54.6%
|
48.5% |
| Turnover per employee | 0 | ||
| Profit as a percentage of turnover | -4.1% | 2.3% | |
| Return on assets (ROA) |
-5.7%
|
5.2%
|
5.7% |
| Current ratio |
153.5%
|
182.7%
|
170.4% |
| Return on equity (ROE) |
-16.3%
|
7.3%
|
9.8% |
| Change turnover |
681,043
|
-858,259
|
193,842 |
| Change turnover % |
-100%
|
27% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.