TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Therese Kristoffer Publishing AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19
|
26
|
18 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
-4
|
-1 |
| EBITDA |
-14
|
-4
|
-1 |
| Total assets |
27
|
40
|
48 |
| Current assets |
27
|
40
|
48 |
| Current liabilities |
5
|
6
|
7 |
| Equity capital |
22
|
34
|
41 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.5%
|
85.0%
|
85.4% |
| Turnover per employee |
6
|
13
|
9 |
| Profit as a percentage of turnover |
-73.7%
|
-15.4%
|
-5.6% |
| Return on assets (ROA) |
-51.9%
|
-10.0%
|
-2.1% |
| Current ratio |
540.0%
|
666.7%
|
685.7% |
| Return on equity (ROE) |
-63.6%
|
-11.8%
|
-2.4% |
| Change turnover |
-6
|
9
|
9 |
| Change turnover % |
-24%
|
56%
|
95% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
50%
|
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.