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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bokförlaget Settern AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,705 More Arrow 2,032 More Arrow 3,028
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 54 Less Arrow -360 More Arrow -16
EBITDA 43 Less Arrow -373 More Arrow -27
Total assets 1,510 Less Arrow 1,313 More Arrow 1,568
Current assets 1,510 Less Arrow 1,313 More Arrow 1,568
Current liabilities 402 Less Arrow 259 Less Arrow 153
Equity capital 1,108 Less Arrow 1,054 More Arrow 1,413
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.4% More Arrow 80.3% More Arrow 90.1%
Turnover per employee 852 Less Arrow 677 More Arrow 1,009
Profit as a percentage of turnover 3.2% Less Arrow -17.7% More Arrow -0.5%
Return on assets (ROA) 3.6% Less Arrow -27.4% More Arrow -1.0%
Current ratio 375.6% More Arrow 506.9% More Arrow 1024.8%
Return on equity (ROE) 4.9% Less Arrow -34.2% More Arrow -1.1%
Change turnover -327 Less Arrow -996 More Arrow 3
Change turnover % -16% Less Arrow -33% More Arrow 0%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.