TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bokförlaget Settern AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,107
|
1,365
|
2,023 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
35
|
-242
|
-11 |
| EBITDA |
28
|
-251
|
-18 |
| Total assets |
981
|
882
|
1,048 |
| Current assets |
981
|
882
|
1,048 |
| Current liabilities |
261
|
174
|
102 |
| Equity capital |
720
|
708
|
944 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.4%
|
80.3%
|
90.1% |
| Turnover per employee |
554
|
455
|
674 |
| Profit as a percentage of turnover |
3.2%
|
-17.7%
|
-0.5% |
| Return on assets (ROA) |
3.6%
|
-27.4%
|
-1.0% |
| Current ratio |
375.9%
|
506.9%
|
1027.5% |
| Return on equity (ROE) |
4.9%
|
-34.2%
|
-1.2% |
| Change turnover |
-212
|
-669
|
2 |
| Change turnover % |
-16%
|
-33%
|
0% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.