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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Norstedts Förlagsgrupp AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 249,964 More Arrow 270,983 More Arrow 315,752
Financial expenses 10,058 Less Arrow 3,242 Less Arrow 4
Earnings before taxes -13,578 More Arrow 13,489 More Arrow 40,214
EBITDA 8,323 More Arrow 27,889 More Arrow 44,029
Total assets 192,175 More Arrow 200,008 More Arrow 217,093
Current assets 150,350 More Arrow 152,016 More Arrow 166,949
Current liabilities 151,002 Less Arrow 145,996 More Arrow 159,356
Equity capital 27,263 More Arrow 40,199 More Arrow 46,498
- share capital 1,142 Less Arrow 1,136 More Arrow 1,236
Employees (average) 91 More Arrow 95 More Arrow 100

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.2% More Arrow 20.1% More Arrow 21.4%
Turnover per employee 2,747 More Arrow 2,852 More Arrow 3,158
Profit as a percentage of turnover -5.4% More Arrow 5.0% More Arrow 12.7%
Return on assets (ROA) -1.8% More Arrow 8.4% More Arrow 18.5%
Current ratio 99.6% More Arrow 104.1% More Arrow 104.8%
Return on equity (ROE) -49.8% More Arrow 33.6% More Arrow 86.5%
Change turnover -22,414 More Arrow -19,194 More Arrow -4,141
Change turnover % -8% More Arrow -7% More Arrow -1%
Chg. No. of employees -4 Less Arrow -5 Less Arrow -10
Chg. No. of employees % -4% Less Arrow -5% Less Arrow -9%

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.