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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Lindhardt og Ringhof Forlag A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 606,968 Less Arrow 523,051 Less Arrow 517,380
Earnings before taxes 46,637 Less Arrow 14,126 More Arrow 15,326
Total assets 719,804 Less Arrow 669,405 Less Arrow 540,452
Current assets 280,388 Less Arrow 250,714 Less Arrow 235,220
Current liabilities 509,251 Less Arrow 503,888 Less Arrow 393,893
Equity capital 163,207 Less Arrow 110,011 Less Arrow 94,177
- share capital 33,044 Less Arrow 33,043 Equal arrow 33,043
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.7% Less Arrow 16.4% More Arrow 17.4%
Turnover per employee 1,734 Less Arrow 1,494 Less Arrow 1,478
Profit as a percentage of turnover 7.7% Less Arrow 2.7% More Arrow 3.0%
Return on assets (ROA)
Current ratio 55.1% Less Arrow 49.8% More Arrow 59.7%
Return on equity (ROE) 28.6% Less Arrow 12.8% More Arrow 16.3%
Change turnover 83,917 Less Arrow 5,671 More Arrow 67,186
Change turnover % 16% Less Arrow 1% More Arrow 15%
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.