TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bokförlaget Settern AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
183
|
272
|
296 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-32
|
-1
|
-9 |
| EBITDA |
-34
|
-2
|
-11 |
| Total assets |
118
|
141
|
200 |
| Current assets |
118
|
141
|
200 |
| Current liabilities |
23
|
14
|
49 |
| Equity capital |
95
|
127
|
150 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.5%
|
90.1%
|
75.0% |
| Turnover per employee |
61
|
91
|
99 |
| Profit as a percentage of turnover |
-17.5%
|
-0.4%
|
-3.0% |
| Return on assets (ROA) |
-27.1%
|
-0.7%
|
-4.5% |
| Current ratio |
513.0%
|
1007.1%
|
408.2% |
| Return on equity (ROE) |
-33.7%
|
-0.8%
|
-6.0% |
| Change turnover |
-90
|
0
|
-45 |
| Change turnover % |
-33%
|
0%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.