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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Bookkeeper Saternus AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 694 More Arrow 784 Less Arrow 691
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 383 More Arrow 455 Less Arrow 401
EBITDA 354 More Arrow 454 Less Arrow 399
Total assets 1,060 More Arrow 1,194 Less Arrow 986
Current assets 587 More Arrow 1,092 Less Arrow 963
Current liabilities 235 More Arrow 320 Less Arrow 271
Equity capital 825 More Arrow 874 Less Arrow 715
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 77.8% Less Arrow 73.2% Less Arrow 72.5%
Turnover per employee 694 More Arrow 784 Less Arrow 691
Profit as a percentage of turnover 55.2% More Arrow 58.0% Equal arrow 58.0%
Return on assets (ROA) 36.4% More Arrow 38.1% More Arrow 40.7%
Current ratio 249.8% More Arrow 341.2% More Arrow 355.4%
Return on equity (ROE) 46.4% More Arrow 52.1% More Arrow 56.1%
Change turnover -90 More Arrow 93 Less Arrow 57
Change turnover % -11% More Arrow 13% Less Arrow 9%
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 2025/04 2024/04 2023/04
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.