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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bokförlaget Settern AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,365 More Arrow 2,023 More Arrow 2,200
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -242 More Arrow -11 Less Arrow -70
EBITDA -251 More Arrow -18 Less Arrow -79
Total assets 882 More Arrow 1,048 More Arrow 1,488
Current assets 882 More Arrow 1,048 More Arrow 1,488
Current liabilities 174 Less Arrow 102 More Arrow 363
Equity capital 708 More Arrow 944 More Arrow 1,118
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.3% More Arrow 90.1% Less Arrow 75.1%
Turnover per employee 455 More Arrow 674 More Arrow 733
Profit as a percentage of turnover -17.7% More Arrow -0.5% Less Arrow -3.2%
Return on assets (ROA) -27.4% More Arrow -1.0% Less Arrow -4.7%
Current ratio 506.9% More Arrow 1027.5% Less Arrow 409.9%
Return on equity (ROE) -34.2% More Arrow -1.2% Less Arrow -6.3%
Change turnover -669 More Arrow 2 Less Arrow -332
Change turnover % -33% More Arrow 0% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.