TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Bookkeeper Saternus AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
472
|
498
|
455 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
261
|
289
|
264 |
| EBITDA |
241
|
288
|
263 |
| Total assets |
721
|
758
|
649 |
| Current assets |
399
|
693
|
634 |
| Current liabilities |
160
|
203
|
178 |
| Equity capital |
561
|
555
|
471 |
| - share capital |
34
|
32
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
77.8%
|
73.2%
|
72.6% |
| Turnover per employee |
472
|
498
|
455 |
| Profit as a percentage of turnover |
55.3%
|
58.0%
|
58.0% |
| Return on assets (ROA) |
36.5%
|
38.1%
|
40.7% |
| Current ratio |
249.4%
|
341.4%
|
356.2% |
| Return on equity (ROE) |
46.5%
|
52.1%
|
56.1% |
| Change turnover |
-61
|
59
|
38 |
| 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.