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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 2024/12 2023/12 2022/12
Turnover 264,269 Less Arrow 249,964 More Arrow 270,983
Financial expenses 1,593 More Arrow 10,058 Less Arrow 3,242
Earnings before taxes 24,829 Less Arrow -13,578 More Arrow 13,489
EBITDA 37,531 Less Arrow 8,323 More Arrow 27,889
Total assets 200,831 Less Arrow 192,175 More Arrow 200,008
Current assets 166,607 Less Arrow 150,350 More Arrow 152,016
Current liabilities 91,135 More Arrow 151,002 Less Arrow 145,996
Equity capital 97,836 Less Arrow 27,263 More Arrow 40,199
- share capital 1,104 More Arrow 1,142 Less Arrow 1,136
Employees (average) 83 More Arrow 91 More Arrow 95

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.7% Less Arrow 14.2% More Arrow 20.1%
Turnover per employee 3,184 Less Arrow 2,747 More Arrow 2,852
Profit as a percentage of turnover 9.4% Less Arrow -5.4% More Arrow 5.0%
Return on assets (ROA) 13.2% Less Arrow -1.8% More Arrow 8.4%
Current ratio 182.8% Less Arrow 99.6% More Arrow 104.1%
Return on equity (ROE) 25.4% Less Arrow -49.8% More Arrow 33.6%
Change turnover 22,573 Less Arrow -22,414 More Arrow -19,194
Change turnover % 9% Less Arrow -8% More Arrow -7%
Chg. No. of employees -8 More Arrow -4 Less Arrow -5
Chg. No. of employees % -9% More Arrow -4% Less Arrow -5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.