TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bokförlaget Settern AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,058
|
2,864
|
2,950 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-365
|
-15
|
-94 |
| EBITDA |
-378
|
-26
|
-106 |
| Total assets |
1,330
|
1,483
|
1,996 |
| Current assets |
1,330
|
1,483
|
1,996 |
| Current liabilities |
262
|
145
|
487 |
| Equity capital |
1,068
|
1,337
|
1,500 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.3%
|
90.2%
|
75.2% |
| Turnover per employee |
686
|
955
|
983 |
| Profit as a percentage of turnover |
-17.7%
|
-0.5%
|
-3.2% |
| Return on assets (ROA) |
-27.4%
|
-0.9%
|
-4.7% |
| Current ratio |
507.6%
|
1022.8%
|
409.9% |
| Return on equity (ROE) |
-34.2%
|
-1.1%
|
-6.3% |
| Change turnover |
-1,009
|
3
|
-445 |
| 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.