TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dialogos Förlag AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,118
|
1,421
|
1,270 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
93
|
391
|
1 |
| EBITDA |
54
|
368
|
-26 |
| Total assets |
1,716
|
2,093
|
1,834 |
| Current assets |
1,278
|
1,686
|
1,483 |
| Current liabilities |
237
|
452
|
316 |
| Equity capital |
1,359
|
1,493
|
1,375 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.2%
|
71.3%
|
75.0% |
| Turnover per employee |
559
|
710
|
635 |
| Profit as a percentage of turnover |
8.3%
|
27.5%
|
0.1% |
| Return on assets (ROA) |
5.4%
|
18.7%
|
0.1% |
| Current ratio |
539.2%
|
373.0%
|
469.3% |
| Return on equity (ROE) |
6.8%
|
26.2%
|
0.1% |
| Change turnover |
-303
|
151
|
47 |
| Change turnover % |
-21%
|
12%
|
4% |
| 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.