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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

HarperCollins Nordic AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 103,960 More Arrow 118,070 More Arrow 128,097
Financial expenses 0 Equal arrow 0 More Arrow 43
Earnings before taxes -8,936 Less Arrow -17,674 More Arrow -5,366
EBITDA -8,563 Less Arrow -17,107 More Arrow -4,811
Total assets 36,731 More Arrow 44,827 More Arrow 64,378
Current assets 36,331 More Arrow 44,222 More Arrow 63,311
Current liabilities 23,635 More Arrow 42,886 More Arrow 45,175
Equity capital 13,097 Less Arrow 1,941 More Arrow 19,203
- share capital 201 Less Arrow 198 Less Arrow 194
Employees (average) 25 More Arrow 31 More Arrow 32

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 35.7% Less Arrow 4.3% More Arrow 29.8%
Turnover per employee 4,158 Less Arrow 3,809 More Arrow 4,003
Profit as a percentage of turnover -8.6% Less Arrow -15.0% More Arrow -4.2%
Return on assets (ROA) -24.3% Less Arrow -39.4% More Arrow -8.3%
Current ratio 153.7% Less Arrow 103.1% More Arrow 140.1%
Return on equity (ROE) -68.2% Less Arrow -910.6% More Arrow -27.9%
Change turnover -15,638 More Arrow -12,790 More Arrow -10,462
Change turnover % -13% More Arrow -10% More Arrow -8%
Chg. No. of employees -6 More Arrow -1 Less Arrow -2
Chg. No. of employees % -19% More Arrow -3% Less Arrow -6%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.