TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HarperCollins Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
68,028
|
75,285
|
92,032 |
| Financial expenses |
0
|
0
|
31 |
| Earnings before taxes |
-5,847
|
-11,270
|
-3,855 |
| EBITDA |
-5,603
|
-10,908
|
-3,456 |
| Total assets |
24,036
|
28,583
|
46,253 |
| Current assets |
23,774
|
28,198
|
45,486 |
| Current liabilities |
15,466
|
27,346
|
32,457 |
| Equity capital |
8,570
|
1,238
|
13,796 |
| - share capital |
131
|
126
|
139 |
| Employees (average) |
25
|
31
|
32 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
35.7%
|
4.3%
|
29.8% |
| Turnover per employee |
2,721
|
2,429
|
2,876 |
| Profit as a percentage of turnover |
-8.6%
|
-15.0%
|
-4.2% |
| Return on assets (ROA) |
-24.3%
|
-39.4%
|
-8.3% |
| Current ratio |
153.7%
|
103.1%
|
140.1% |
| Return on equity (ROE) |
-68.2%
|
-910.3%
|
-27.9% |
| Change turnover |
-10,233
|
-8,155
|
-7,517 |
| Change turnover % |
-13%
|
-10%
|
-8% |
| Chg. No. of employees |
-6
|
-1
|
-2 |
| Chg. No. of employees % |
-19%
|
-3%
|
-6% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.