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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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J.A. Lindblads Bokförlags AB

Closing information (x1000 DKK)

Closing information 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Turnover 193,981 More Arrow 203,045 More Arrow 227,095
Financial expenses 276 More Arrow 286 Less Arrow 282
Earnings before taxes 3,934 More Arrow 4,916 Less Arrow -2,058
EBITDA 5,589 More Arrow 8,267 Less Arrow 495
Total assets 73,428 More Arrow 78,250 More Arrow 85,371
Current assets 67,936 More Arrow 70,912 More Arrow 74,864
Current liabilities 33,760 More Arrow 38,261 More Arrow 40,654
Equity capital 33,923 More Arrow 35,736 More Arrow 42,472
- share capital 952 More Arrow 987 More Arrow 1,083
Employees (average) 174 More Arrow 189 More Arrow 213

Financial ratios

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
Solvency 46.2% Less Arrow 45.7% More Arrow 49.7%
Turnover per employee 1,115 Less Arrow 1,074 Less Arrow 1,066
Profit as a percentage of turnover 2.0% More Arrow 2.4% Less Arrow -0.9%
Return on assets (ROA) 5.7% More Arrow 6.6% Less Arrow -2.1%
Current ratio 201.2% Less Arrow 185.3% Less Arrow 184.1%
Return on equity (ROE) 11.6% More Arrow 13.8% Less Arrow -4.8%
Change turnover -1,761 Less Arrow -4,083 More Arrow 18,362
Change turnover % -1% Less Arrow -2% More Arrow 9%
Chg. No. of employees -15 Less Arrow -24 More Arrow 7
Chg. No. of employees % -8% Less Arrow -11% More Arrow 3%

Total value of public sale

Fiscal year 2024/04 (consolidated) 2023/04 (consolidated) 2022/04 (consolidated)
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.