TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
P&R Publishing AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
104
|
90
|
96 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
1
|
-2 |
| EBITDA |
5
|
1
|
-2 |
| Total assets |
60
|
59
|
62 |
| Current assets |
60
|
59
|
62 |
| Current liabilities |
-3
|
3
|
1 |
| Equity capital |
62
|
57
|
60 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
103.3%
|
96.6%
|
96.8% |
| Turnover per employee |
104
|
90 | |
| Profit as a percentage of turnover |
4.8%
|
1.1%
|
-2.1% |
| Return on assets (ROA) |
8.3%
|
1.7%
|
-3.2% |
| Current ratio |
-2000%
|
1966.7%
|
6200% |
| Return on equity (ROE) |
8.1%
|
1.8%
|
-3.3% |
| Change turnover |
14
|
1
|
17 |
| Change turnover % |
16%
|
2%
|
22% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.