TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bokförlaget Settern AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
148
|
183
|
272 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
-32
|
-1 |
| EBITDA |
4
|
-34
|
-2 |
| Total assets |
131
|
118
|
141 |
| Current assets |
131
|
118
|
141 |
| Current liabilities |
35
|
23
|
14 |
| Equity capital |
96
|
95
|
127 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.3%
|
80.5%
|
90.1% |
| Turnover per employee |
74
|
61
|
91 |
| Profit as a percentage of turnover |
3.4%
|
-17.5%
|
-0.4% |
| Return on assets (ROA) |
3.8%
|
-27.1%
|
-0.7% |
| Current ratio |
374.3%
|
513.0%
|
1007.1% |
| Return on equity (ROE) |
5.2%
|
-33.7%
|
-0.8% |
| Change turnover |
-28
|
-90
|
0 |
| Change turnover % |
-16%
|
-33%
|
0% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.