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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 2024/12 2023/12 2022/12
Turnover 406,907 Less Arrow 372,150 More Arrow 405,521
Financial expenses 2,453 More Arrow 14,975 Less Arrow 4,852
Earnings before taxes 38,230 Less Arrow -20,215 More Arrow 20,186
EBITDA 57,788 Less Arrow 12,392 More Arrow 41,736
Total assets 309,229 Less Arrow 286,114 More Arrow 299,309
Current assets 256,533 Less Arrow 223,844 More Arrow 227,490
Current liabilities 140,325 More Arrow 224,815 Less Arrow 218,480
Equity capital 150,642 Less Arrow 40,589 More Arrow 60,157
- share capital 1,700 Equal arrow 1,700 Equal arrow 1,700
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 4,902 Less Arrow 4,090 More Arrow 4,269
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 34,757 Less Arrow -33,371 More Arrow -28,723
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.