TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Bookkeeper Saternus AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
63
|
67
|
61 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
39
|
35 |
| EBITDA |
32
|
39
|
35 |
| Total assets |
97
|
102
|
87 |
| Current assets |
54
|
93
|
85 |
| Current liabilities |
21
|
27
|
24 |
| Equity capital |
75
|
74
|
63 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
77.3%
|
72.5%
|
72.4% |
| Turnover per employee |
63
|
67
|
61 |
| Profit as a percentage of turnover |
55.6%
|
58.2%
|
57.4% |
| Return on assets (ROA) |
36.1%
|
38.2%
|
40.2% |
| Current ratio |
257.1%
|
344.4%
|
354.2% |
| Return on equity (ROE) |
46.7%
|
52.7%
|
55.6% |
| Change turnover |
-8
|
8
|
5 |
| Change turnover % |
-11%
|
13%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.