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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bokförlaget Settern AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,032 More Arrow 3,028 Less Arrow 3,025
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -360 More Arrow -16 Less Arrow -96
EBITDA -373 More Arrow -27 Less Arrow -109
Total assets 1,313 More Arrow 1,568 More Arrow 2,047
Current assets 1,313 More Arrow 1,568 More Arrow 2,047
Current liabilities 259 Less Arrow 153 More Arrow 499
Equity capital 1,054 More Arrow 1,413 More Arrow 1,538
- share capital 100 Equal arrow 100 Equal arrow 100
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 677 More Arrow 1,009 Less Arrow 1,008
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 1024.8% Less Arrow 410.2%
Return on equity (ROE) -34.2% More Arrow -1.1% Less Arrow -6.2%
Change turnover -996 More Arrow 3 Less Arrow -456
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.