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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kosta Förlag AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,778 Less Arrow 3,385 More Arrow 3,976
Financial expenses 154 Less Arrow 75 More Arrow 84
Earnings before taxes -953 More Arrow -680 Less Arrow -1,166
EBITDA -786 More Arrow -605 Less Arrow -1,071
Total assets 6,655 Less Arrow 6,428 More Arrow 8,012
Current assets 6,558 Less Arrow 6,401 More Arrow 7,996
Current liabilities 3,505 Less Arrow 3,304 More Arrow 4,744
Equity capital 3,150 Less Arrow 3,123 More Arrow 3,268
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.3% More Arrow 48.6% Less Arrow 40.8%
Turnover per employee 1,259 Less Arrow 1,128 More Arrow 1,325
Profit as a percentage of turnover -25.2% More Arrow -20.1% Less Arrow -29.3%
Return on assets (ROA) -12.0% More Arrow -9.4% Less Arrow -13.5%
Current ratio 187.1% More Arrow 193.7% Less Arrow 168.5%
Return on equity (ROE) -30.3% More Arrow -21.8% Less Arrow -35.7%
Change turnover 375 Less Arrow -269 More Arrow 307
Change turnover % 11% Less Arrow -7% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.