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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Norstedts Förlagsgrupp AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 377,000 More Arrow 383,587 More Arrow 423,484
Financial expenses 15,170 Less Arrow 4,590 Less Arrow 6
Earnings before taxes -20,478 More Arrow 19,094 More Arrow 53,935
EBITDA 12,553 More Arrow 39,479 More Arrow 59,052
Total assets 289,843 Less Arrow 283,120 More Arrow 291,163
Current assets 226,761 Less Arrow 215,186 More Arrow 223,911
Current liabilities 227,745 Less Arrow 206,663 More Arrow 213,727
Equity capital 41,118 More Arrow 56,903 More Arrow 62,363
- share capital 1,722 Less Arrow 1,608 More Arrow 1,658
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 4,143 Less Arrow 4,038 More Arrow 4,235
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 -33,806 More Arrow -27,169 More Arrow -5,554
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.