TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
South Square Publishing AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,334
|
3,035
|
5,315 |
| Financial expenses |
172
|
40
|
7 |
| Earnings before taxes |
-887
|
-2,651
|
-1,736 |
| EBITDA |
-709
|
-1,830
|
-909 |
| Total assets |
268
|
474
|
2,434 |
| Current assets |
256
|
455
|
1,577 |
| Current liabilities |
2,122
|
2,397
|
3,117 |
| Equity capital |
-5,089
|
-4,345
|
-1,685 |
| - share capital |
85
|
88
|
88 |
| Employees (average) |
4
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-1898.9%
|
-916.7%
|
-69.2% |
| Turnover per employee |
584
|
506
|
664 |
| Profit as a percentage of turnover |
-38.0%
|
-87.3%
|
-32.7% |
| Return on assets (ROA) |
-266.8%
|
-550.8%
|
-71.0% |
| Current ratio |
12.1%
|
19.0%
|
50.6% |
| Return on equity (ROE) |
17.4%
|
61.0%
|
103.0% |
| Change turnover |
-601
|
-2,307
|
891 |
| Change turnover % |
-20%
|
-43%
|
20% |
| Chg. No. of employees |
-2
|
-2
|
-1 |
| Chg. No. of employees % |
-33%
|
-25%
|
-11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.