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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Therese Kristoffer Publishing AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 145 More Arrow 190 Less Arrow 133
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -102 More Arrow -27 More Arrow -5
EBITDA -103 More Arrow -27 More Arrow -5
Total assets 202 More Arrow 299 More Arrow 358
Current assets 202 More Arrow 299 More Arrow 358
Current liabilities 37 More Arrow 43 More Arrow 55
Equity capital 165 More Arrow 256 More Arrow 303
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.7% More Arrow 85.6% Less Arrow 84.6%
Turnover per employee 48 More Arrow 95 Less Arrow 66
Profit as a percentage of turnover -70.3% More Arrow -14.2% More Arrow -3.8%
Return on assets (ROA) -50.5% More Arrow -9.0% More Arrow -1.4%
Current ratio 545.9% More Arrow 695.3% Less Arrow 650.9%
Return on equity (ROE) -61.8% More Arrow -10.5% More Arrow -1.7%
Change turnover -46 More Arrow 68 Less Arrow 65
Change turnover % -24% More Arrow 56% More Arrow 95%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 50% Less Arrow 0%

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.