TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HarperCollins Nordic AB
Closing information (x1000 EUR)
Closing information | 2022/06 | 2021/06 | 2020/06 |
Turnover | 12,371 | 14,115 | 12,637 |
Financial expenses | 4 | 4 | 0 |
Earnings before taxes | -518 | 589 | -397 |
EBITDA | -465 | 621 | |
Total assets | 6,217 | 5,411 | 4,676 |
Current assets | 6,114 | 5,301 | 4,646 |
Current liabilities | 4,363 | 2,908 | 2,827 |
Equity capital | 1,854 | 2,503 | 1,849 |
- share capital | 19 | 20 | 19 |
Employees (average) | 32 | 34 | 39 |
Financial ratios
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
Solvency | 29.8% | 46.3% | 39.5% |
Turnover per employee | 387 | 415 | 324 |
Profit as a percentage of turnover | -4.2% | 4.2% | -3.1% |
Return on assets (ROA) | -8.3% | 11.0% | -8.5% |
Current ratio | 140.1% | 182.3% | 164.3% |
Return on equity (ROE) | -27.9% | 23.5% | -21.5% |
Change turnover | -1,010 | 1,034 | 683 |
Change turnover % | -8% | 8% | 6% |
Chg. No. of employees | -2 | -5 | 3 |
Chg. No. of employees % | -6% | -13% | 8% |
Total value of public sale
Fiscal year | 2022/06 | 2021/06 | 2020/06 |
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.