TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HarperCollins Nordic AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
92,032
|
104,961 | |
| Financial expenses |
31
|
26 | |
| Earnings before taxes |
-3,855
|
4,377 | |
| EBITDA |
-3,456
|
4,616 | |
| Total assets |
46,253
|
40,233 | |
| Current assets |
45,486
|
39,418 | |
| Current liabilities |
32,457
|
21,623 | |
| Equity capital |
13,796
|
18,611 | |
| - share capital |
139
|
147 | |
| Employees (average) |
31
|
32
|
34 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
29.8%
|
46.3% | |
| Turnover per employee |
2,876
|
3,087 | |
| Profit as a percentage of turnover |
-4.2%
|
4.2% | |
| Return on assets (ROA) |
-8.3%
|
10.9% | |
| Current ratio |
140.1%
|
182.3% | |
| Return on equity (ROE) |
-27.9%
|
23.5% | |
| Change turnover |
-7,517
|
7,691 | |
| Change turnover % |
-10%
|
-8%
|
8% |
| Chg. No. of employees |
-1
|
-2
|
-5 |
| Chg. No. of employees % |
-3%
|
-6%
|
-13% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.