TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Gyldendal Astra AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,383
|
30,808
|
26,322 |
| Financial expenses |
789
|
0
|
4 |
| Earnings before taxes |
7,663
|
-13,404
|
7,657 |
| EBITDA |
18,237
|
8,102
|
11,024 |
| Total assets |
46,775
|
40,543
|
30,093 |
| Current assets |
12,120
|
16,668
|
15,255 |
| Current liabilities |
28,518
|
29,949
|
6,095 |
| Equity capital |
18,257
|
10,594
|
23,998 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.0%
|
26.1%
|
79.7% |
| Turnover per employee |
4,638
|
4,401
|
3,760 |
| Profit as a percentage of turnover |
16.5%
|
-43.5%
|
29.1% |
| Return on assets (ROA) |
18.1%
|
-33.1%
|
25.5% |
| Current ratio |
42.5%
|
55.7%
|
250.3% |
| Return on equity (ROE) |
42.0%
|
-126.5%
|
31.9% |
| Change turnover |
15,575
|
4,486
|
-6,270 |
| Change turnover % |
51%
|
17%
|
-19% |
| Chg. No. of employees |
3
|
0
|
0 |
| Chg. No. of employees % |
43%
|
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.