TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Bookkeeper Saternus AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
67
|
61
|
61 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
35
|
28 |
| EBITDA |
39
|
35
|
28 |
| Total assets |
102
|
87
|
56 |
| Current assets |
93
|
85
|
54 |
| Current liabilities |
27
|
24
|
7 |
| Equity capital |
74
|
63
|
48 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
72.5%
|
72.4%
|
85.7% |
| Turnover per employee |
67
|
61
|
61 |
| Profit as a percentage of turnover |
58.2%
|
57.4%
|
45.9% |
| Return on assets (ROA) |
38.2%
|
40.2%
|
50.0% |
| Current ratio |
344.4%
|
354.2%
|
771.4% |
| Return on equity (ROE) |
52.7%
|
55.6%
|
58.3% |
| Change turnover |
8
|
5
|
23 |
| 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.