TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Convallaria Förlag AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
788
|
774
|
795 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-57
|
65
|
44 |
| EBITDA |
-58
|
65
|
45 |
| Total assets |
105
|
171
|
137 |
| Current assets |
105
|
171
|
137 |
| Current liabilities |
17
|
27
|
36 |
| Equity capital |
88
|
144
|
100 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.8%
|
84.2%
|
73.0% |
| Turnover per employee |
788
|
774
|
795 |
| Profit as a percentage of turnover |
-7.2%
|
8.4%
|
5.5% |
| Return on assets (ROA) |
-54.3%
|
38.0%
|
32.8% |
| Current ratio |
617.6%
|
633.3%
|
380.6% |
| Return on equity (ROE) |
-64.8%
|
45.1%
|
44.0% |
| Change turnover |
10
|
43
|
122 |
| Change turnover % |
1%
|
6%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.