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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Norstedts Förlagsgrupp AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 372,150 More Arrow 405,521 More Arrow 434,244
Financial expenses 14,975 Less Arrow 4,852 Less Arrow 6
Earnings before taxes -20,215 More Arrow 20,186 More Arrow 55,305
EBITDA 12,392 More Arrow 41,736 More Arrow 60,552
Total assets 286,114 More Arrow 299,309 Less Arrow 298,561
Current assets 223,844 More Arrow 227,490 More Arrow 229,600
Current liabilities 224,815 Less Arrow 218,480 More Arrow 219,157
Equity capital 40,589 More Arrow 60,157 More Arrow 63,947
- share capital 1,700 Equal arrow 1,700 Equal arrow 1,700
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 4,090 More Arrow 4,269 More Arrow 4,342
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 -33,371 More Arrow -28,723 More Arrow -5,695
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.