TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
HarperCollins Nordic AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
128,097
|
143,747 | |
| Financial expenses |
43
|
36 | |
| Earnings before taxes |
-5,366
|
5,994 | |
| EBITDA |
-4,811
|
6,322 | |
| Total assets |
64,378
|
55,101 | |
| Current assets |
63,311
|
53,984 | |
| Current liabilities |
45,175
|
29,613 | |
| Equity capital |
19,203
|
25,488 | |
| - share capital |
194
|
201 | |
| Employees (average) |
31
|
32
|
34 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
29.8%
|
46.3% | |
| Turnover per employee |
4,003
|
4,228 | |
| 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 |
-10,462
|
10,533 | |
| 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.