TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norstedts Förlagsgrupp AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,425
|
33,539
|
36,441 |
| Financial expenses |
214
|
1,350
|
436 |
| Earnings before taxes |
3,328
|
-1,822
|
1,814 |
| EBITDA |
5,031
|
1,117
|
3,750 |
| Total assets |
26,921
|
25,785
|
26,896 |
| Current assets |
22,333
|
20,173
|
20,442 |
| Current liabilities |
12,217
|
20,261
|
19,633 |
| Equity capital |
13,115
|
3,658
|
5,406 |
| - share capital |
148
|
153
|
153 |
| Employees (average) |
83
|
91
|
95 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.7%
|
14.2%
|
20.1% |
| Turnover per employee |
427
|
369
|
384 |
| Profit as a percentage of turnover |
9.4%
|
-5.4%
|
5.0% |
| Return on assets (ROA) |
13.2%
|
-1.8%
|
8.4% |
| Current ratio |
182.8%
|
99.6%
|
104.1% |
| Return on equity (ROE) |
25.4%
|
-49.8%
|
33.6% |
| Change turnover |
3,026
|
-3,007
|
-2,581 |
| Change turnover % |
9%
|
-8%
|
-7% |
| Chg. No. of employees |
-8
|
-4
|
-5 |
| Chg. No. of employees % |
-9%
|
-4%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.