TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Convallaria Förlag AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,173
|
1,158
|
1,093 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-85
|
98
|
61 |
| EBITDA |
-87
|
98
|
62 |
| Total assets |
157
|
256
|
188 |
| Current assets |
157
|
256
|
188 |
| Current liabilities |
26
|
41
|
50 |
| Equity capital |
131
|
215
|
138 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.4%
|
84.0%
|
73.4% |
| Turnover per employee |
1,173
|
1,158
|
1,093 |
| Profit as a percentage of turnover |
-7.2%
|
8.5%
|
5.6% |
| Return on assets (ROA) |
-54.1%
|
38.3%
|
33.0% |
| Current ratio |
603.8%
|
624.4%
|
376.0% |
| Return on equity (ROE) |
-64.9%
|
45.6%
|
44.2% |
| Change turnover |
15
|
65
|
168 |
| 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.