TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bokförlaget Settern AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,023
|
2,200
|
2,580 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-11
|
-70
|
255 |
| EBITDA |
-18
|
-79
|
249 |
| Total assets |
1,048
|
1,488
|
1,560 |
| Current assets |
1,048
|
1,488
|
1,560 |
| Current liabilities |
102
|
363
|
256 |
| Equity capital |
944
|
1,118
|
1,280 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
90.1%
|
75.1%
|
82.1% |
| Turnover per employee |
674
|
733
|
860 |
| Profit as a percentage of turnover |
-0.5%
|
-3.2%
|
9.9% |
| Return on assets (ROA) |
-1.0%
|
-4.7%
|
16.3% |
| Current ratio |
1027.5%
|
409.9%
|
609.4% |
| Return on equity (ROE) |
-1.2%
|
-6.3%
|
19.9% |
| Change turnover |
2
|
-332
|
376 |
| 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.