TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Forlaget Oktober AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,937
|
3,958
|
4,543 |
| Financial expenses |
76
|
1
|
236 |
| Earnings before taxes |
-221
|
-157
|
-234 |
| Total assets |
3,755
|
4,093
|
4,635 |
| Current assets |
3,579
|
3,852
|
4,267 |
| Current liabilities |
2,610
|
2,641
|
3,099 |
| Equity capital |
798
|
1,080
|
1,127 |
| - share capital |
267
|
285
|
301 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.3%
|
26.4%
|
24.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.6%
|
-4.0%
|
-5.2% |
| Return on assets (ROA) |
-3.9%
|
-3.8%
|
0.0% |
| Current ratio |
137.1%
|
145.9%
|
137.7% |
| Return on equity (ROE) |
-27.7%
|
-14.5%
|
-20.8% |
| Change turnover |
230
|
-346
|
594 |
| Change turnover % |
6%
|
-8%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.