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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Therese Kristoffer Publishing AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 219 More Arrow 270 Less Arrow 178
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -154 More Arrow -39 More Arrow -7
EBITDA -155 More Arrow -39 More Arrow -7
Total assets 304 More Arrow 424 More Arrow 481
Current assets 304 More Arrow 424 More Arrow 481
Current liabilities 56 More Arrow 61 More Arrow 74
Equity capital 248 More Arrow 362 More Arrow 407
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.6% More Arrow 85.4% Less Arrow 84.6%
Turnover per employee 73 More Arrow 135 Less Arrow 89
Profit as a percentage of turnover -70.3% More Arrow -14.4% More Arrow -3.9%
Return on assets (ROA) -50.7% More Arrow -9.2% More Arrow -1.5%
Current ratio 542.9% More Arrow 695.1% Less Arrow 650.0%
Return on equity (ROE) -62.1% More Arrow -10.8% More Arrow -1.7%
Change turnover -70 More Arrow 96 Less Arrow 87
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.