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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Militärsällskapets förlags AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,574 Less Arrow 2,058 Less Arrow 1,908
Financial expenses 377 Less Arrow 279 Less Arrow 203
Earnings before taxes -1,046 More Arrow -434 Less Arrow -917
EBITDA -492 More Arrow 23 Less Arrow -571
Total assets 18,097 More Arrow 18,986 Less Arrow 18,664
Current assets 464 More Arrow 600 Less Arrow 213
Current liabilities 7,425 More Arrow 9,872 Less Arrow 6,792
Equity capital 5,850 More Arrow 6,226 Less Arrow 4,896
- share capital 840 More Arrow 869 Less Arrow 865
Employees (average) 1 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.3% More Arrow 32.8% Less Arrow 26.2%
Turnover per employee 2,574 Less Arrow 686 More Arrow 954
Profit as a percentage of turnover -40.6% More Arrow -21.1% Less Arrow -48.1%
Return on assets (ROA) -3.7% More Arrow -0.8% Less Arrow -3.8%
Current ratio 6.2% Less Arrow 6.1% Less Arrow 3.1%
Return on equity (ROE) -17.9% More Arrow -7.0% Less Arrow -18.7%
Change turnover 584 Less Arrow 140 More Arrow 494
Change turnover % 29% Less Arrow 7% More Arrow 35%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -67% More Arrow 50% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.