TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Läromedelsförfattarna i Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,363
|
23,806
|
31,761 |
Financial expenses |
0
|
16
|
0 |
Earnings before taxes |
-8,691
|
405
|
7,131 |
EBITDA |
-9,917
|
4,246
|
6,800 |
Total assets |
64,673
|
69,423
|
73,751 |
Current assets |
34,605
|
40,395
|
41,971 |
Current liabilities |
21,791
|
18,114
|
18,126 |
Equity capital |
42,882
|
50,177
|
54,394 |
- share capital |
269
|
267
|
291 |
Employees (average) |
8
|
7
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.3%
|
72.3%
|
73.8% |
Turnover per employee |
2,795
|
3,401
|
5,294 |
Profit as a percentage of turnover |
-38.9%
|
1.7%
|
22.5% |
Return on assets (ROA) |
-13.4%
|
0.6%
|
9.7% |
Current ratio |
158.8%
|
223.0%
|
231.6% |
Return on equity (ROE) |
-20.3%
|
0.8%
|
13.1% |
Change turnover |
-1,566
|
-5,382
|
11,132 |
Change turnover % |
-7%
|
-18%
|
54% |
Chg. No. of employees |
1
![]() |
1
|
0 |
Chg. No. of employees % |
14%
|
17%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.