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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 2023/12 2022/12 2021/12
Turnover 2,058 Less Arrow 1,908 Less Arrow 1,539
Financial expenses 279 Less Arrow 203 Less Arrow 202
Earnings before taxes -434 Less Arrow -917 More Arrow -487
EBITDA 23 Less Arrow -571 More Arrow -157
Total assets 18,986 Less Arrow 18,664 More Arrow 20,187
Current assets 600 Less Arrow 213 More Arrow 273
Current liabilities 9,872 Less Arrow 6,792 Less Arrow 3,006
Equity capital 6,226 Less Arrow 4,896 More Arrow 6,326
- share capital 869 Less Arrow 865 More Arrow 941
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.8% Less Arrow 26.2% More Arrow 31.3%
Turnover per employee 686 More Arrow 954 More Arrow 1,539
Profit as a percentage of turnover -21.1% Less Arrow -48.1% More Arrow -31.6%
Return on assets (ROA) -0.8% Less Arrow -3.8% More Arrow -1.4%
Current ratio 6.1% Less Arrow 3.1% More Arrow 9.1%
Return on equity (ROE) -7.0% Less Arrow -18.7% More Arrow -7.7%
Change turnover 140 More Arrow 494 Less Arrow 430
Change turnover % 7% More Arrow 35% More Arrow 39%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less 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.