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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bokförlaget Daidalos AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 344 More Arrow 405 More Arrow 545
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -91 More Arrow 57 More Arrow 118
EBITDA -93 More Arrow 67 More Arrow 131
Total assets 992 More Arrow 1,079 More Arrow 1,105
Current assets 843 More Arrow 917 Less Arrow 915
Current liabilities 65 Less Arrow 62 Less Arrow 43
Equity capital 928 More Arrow 1,017 More Arrow 1,062
- share capital 20 Equal arrow 20 More Arrow 22
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.5% More Arrow 94.3% More Arrow 96.1%
Turnover per employee 69 More Arrow 81 More Arrow 109
Profit as a percentage of turnover -26.5% More Arrow 14.1% More Arrow 21.7%
Return on assets (ROA) -9.2% More Arrow 5.3% More Arrow 10.7%
Current ratio 1296.9% More Arrow 1479.0% More Arrow 2127.9%
Return on equity (ROE) -9.8% More Arrow 5.6% More Arrow 11.1%
Change turnover -62 Less Arrow -96 More Arrow 75
Change turnover % -15% Less Arrow -19% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.