TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
South Square Publishing AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,593
|
4,519
|
7,954 |
| Financial expenses |
265
|
59
|
11 |
| Earnings before taxes |
-1,365
|
-3,947
|
-2,598 |
| EBITDA |
-1,092
|
-2,724
|
-1,360 |
| Total assets |
412
|
705
|
3,643 |
| Current assets |
394
|
678
|
2,360 |
| Current liabilities |
3,267
|
3,569
|
4,665 |
| Equity capital |
-7,835
|
-6,469
|
-2,522 |
| - share capital |
131
|
131
|
131 |
| Employees (average) |
4
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-1901.7%
|
-917.6%
|
-69.2% |
| Turnover per employee |
898
|
753
|
994 |
| Profit as a percentage of turnover |
-38.0%
|
-87.3%
|
-32.7% |
| Return on assets (ROA) |
-267.0%
|
-551.5%
|
-71.0% |
| Current ratio |
12.1%
|
19.0%
|
50.6% |
| Return on equity (ROE) |
17.4%
|
61.0%
|
103.0% |
| Change turnover |
-926
|
-3,435
|
1,333 |
| 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.