TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Bookkeeper Saternus AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
784
|
691
|
634 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
455
|
401
|
287 |
| EBITDA |
454
|
399
|
287 |
| Total assets |
1,194
|
986
|
575 |
| Current assets |
1,092
|
963
|
552 |
| Current liabilities |
320
|
271
|
76 |
| Equity capital |
874
|
715
|
499 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
73.2%
|
72.5%
|
86.8% |
| Turnover per employee |
784
|
691
|
634 |
| Profit as a percentage of turnover |
58.0%
|
58.0%
|
45.3% |
| Return on assets (ROA) |
38.1%
|
40.7%
|
49.9% |
| Current ratio |
341.2%
|
355.4%
|
726.3% |
| Return on equity (ROE) |
52.1%
|
56.1%
|
57.5% |
| Change turnover |
93
|
57
|
234 |
| 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.