TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NE Nationalencyklopedin AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
93,161
|
80,873
|
83,904 |
| Financial expenses |
7,583
|
3,344
|
823 |
| Earnings before taxes |
-8,425
|
19,441
|
37,864 |
| EBITDA |
14,539
|
36,350
|
53,032 |
| Total assets |
153,793
|
145,815
|
114,412 |
| Current assets |
8,277
|
17,892
|
5,946 |
| Current liabilities |
83,044
|
74,053
|
60,159 |
| Equity capital |
70,749
|
71,762
|
54,253 |
| - share capital |
6,000
|
6,000
|
6,000 |
| Employees (average) |
16
|
13
|
13 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
46.0%
|
49.2%
|
47.4% |
| Turnover per employee |
5,823
|
6,221
|
6,454 |
| Profit as a percentage of turnover |
-9.0%
|
24.0%
|
45.1% |
| Return on assets (ROA) |
-0.5%
|
15.6%
|
33.8% |
| Current ratio |
10.0%
|
24.2%
|
9.9% |
| Return on equity (ROE) |
-11.9%
|
27.1%
|
69.8% |
| Change turnover |
12,288
|
-3,031
|
15,960 |
| Change turnover % |
15%
|
-4%
|
23% |
| Chg. No. of employees |
3
|
0
|
1 |
| Chg. No. of employees % |
23%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.