TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Bookkeeper Saternus AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
498
|
455
|
458 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
289
|
264
|
207 |
| EBITDA |
288
|
263
|
207 |
| Total assets |
758
|
649
|
415 |
| Current assets |
693
|
634
|
398 |
| Current liabilities |
203
|
178
|
55 |
| Equity capital |
555
|
471
|
360 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
73.2%
|
72.6%
|
86.7% |
| Turnover per employee |
498
|
455
|
458 |
| Profit as a percentage of turnover |
58.0%
|
58.0%
|
45.2% |
| Return on assets (ROA) |
38.1%
|
40.7%
|
49.9% |
| Current ratio |
341.4%
|
356.2%
|
723.6% |
| Return on equity (ROE) |
52.1%
|
56.1%
|
57.5% |
| Change turnover |
59
|
38
|
169 |
| Change turnover % |
13%
|
9%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.