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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Militärsällskapets förlags AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,064 Less Arrow 2,856 Less Arrow 2,116
Financial expenses 415 Less Arrow 304 Less Arrow 278
Earnings before taxes -646 Less Arrow -1,373 More Arrow -670
EBITDA 34 Less Arrow -854 More Arrow -216
Total assets 28,267 Less Arrow 27,930 Less Arrow 27,763
Current assets 893 Less Arrow 319 More Arrow 375
Current liabilities 14,698 Less Arrow 10,164 Less Arrow 4,134
Equity capital 9,269 Less Arrow 7,327 More Arrow 8,700
- share capital 1,294 Equal arrow 1,294 Equal arrow 1,294
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 1,021 More Arrow 1,428 More Arrow 2,116
Profit as a percentage of turnover -21.1% Less Arrow -48.1% More Arrow -31.7%
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 208 More Arrow 740 Less Arrow 591
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.