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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lindhardt og Ringhof Forlag A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 903,664 Less Arrow 782,737 Less Arrow 711,536
Earnings before taxes 69,434 Less Arrow 21,139 Less Arrow 21,077
Total assets 1,071,656 Less Arrow 1,001,754 Less Arrow 743,266
Current assets 417,446 Less Arrow 375,189 Less Arrow 323,490
Current liabilities 758,181 Less Arrow 754,060 Less Arrow 541,708
Equity capital 242,985 Less Arrow 164,630 Less Arrow 129,519
- share capital 49,196 More Arrow 49,448 Less Arrow 45,443
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 2,582 Less Arrow 2,236 Less Arrow 2,033
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 124,937 Less Arrow 8,487 More Arrow 92,399
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.