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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Therese Kristoffer Publishing AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 216 More Arrow 285 Less Arrow 183
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -152 More Arrow -41 More Arrow -7
EBITDA -153 More Arrow -41 More Arrow -7
Total assets 300 More Arrow 448 More Arrow 493
Current assets 300 More Arrow 448 More Arrow 493
Current liabilities 55 More Arrow 65 More Arrow 76
Equity capital 245 More Arrow 383 More Arrow 417
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.7% More Arrow 85.5% Less Arrow 84.6%
Turnover per employee 72 More Arrow 142 Less Arrow 92
Profit as a percentage of turnover -70.4% More Arrow -14.4% More Arrow -3.8%
Return on assets (ROA) -50.7% More Arrow -9.2% More Arrow -1.4%
Current ratio 545.5% More Arrow 689.2% Less Arrow 648.7%
Return on equity (ROE) -62.0% More Arrow -10.7% More Arrow -1.7%
Change turnover -69 More Arrow 102 Less Arrow 89
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.