TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bokförlaget Settern AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
272
|
296
|
347 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-9
|
34 |
| EBITDA |
-2
|
-11
|
33 |
| Total assets |
141
|
200
|
210 |
| Current assets |
141
|
200
|
210 |
| Current liabilities |
14
|
49
|
34 |
| Equity capital |
127
|
150
|
172 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
90.1%
|
75.0%
|
81.9% |
| Turnover per employee |
91
|
99
|
116 |
| Profit as a percentage of turnover |
-0.4%
|
-3.0%
|
9.8% |
| Return on assets (ROA) |
-0.7%
|
-4.5%
|
16.2% |
| Current ratio |
1007.1%
|
408.2%
|
617.6% |
| Return on equity (ROE) |
-0.8%
|
-6.0%
|
19.8% |
| Change turnover |
0
|
-45
|
51 |
| Change turnover % |
0%
|
-13%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.