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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lydbokforlaget AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 90,046 Less Arrow 51,622 Less Arrow 37,812
Financial expenses 35 More Arrow 38 Equal arrow 38
Earnings before taxes -2,537 Less Arrow -9,601 More Arrow -505
Total assets 38,627 Less Arrow 26,785 Less Arrow 19,977
Current assets 31,260 Less Arrow 21,909 Less Arrow 17,735
Current liabilities 32,097 Less Arrow 18,540 Less Arrow 11,543
Equity capital 6,530 More Arrow 8,245 More Arrow 8,434
- share capital 841 Less Arrow 819 More Arrow 832
Employees (average) 20 Less Arrow 15
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 16.9% More Arrow 30.8% More Arrow 42.2%
Turnover per employee 2,581 Less Arrow 2,521
Profit as a percentage of turnover -2.8% Less Arrow -18.6% More Arrow -1.3%
Return on assets (ROA) -6.5% Less Arrow -35.7% More Arrow -2.3%
Current ratio 97.4% More Arrow 118.2% More Arrow 153.6%
Return on equity (ROE) -38.9% Less Arrow -116.4% More Arrow -6.0%
Change turnover 37,534 Less Arrow 14,412 Less Arrow 5,054
Change turnover % 71% Less Arrow 39% Less Arrow 15%
Chg. No. of employees 5 Less Arrow 1
Chg. No. of employees % 33% Less Arrow 7%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.