TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bokförlaget Settern AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,028
|
3,025
|
3,481 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-16
|
-96
|
344 |
| EBITDA |
-27
|
-109
|
336 |
| Total assets |
1,568
|
2,047
|
2,105 |
| Current assets |
1,568
|
2,047
|
2,105 |
| Current liabilities |
153
|
499
|
346 |
| Equity capital |
1,413
|
1,538
|
1,727 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
90.1%
|
75.1%
|
82.0% |
| Turnover per employee |
1,009
|
1,008
|
1,160 |
| Profit as a percentage of turnover |
-0.5%
|
-3.2%
|
9.9% |
| Return on assets (ROA) |
-1.0%
|
-4.7%
|
16.3% |
| Current ratio |
1024.8%
|
410.2%
|
608.4% |
| Return on equity (ROE) |
-1.1%
|
-6.2%
|
19.9% |
| Change turnover |
3
|
-456
|
507 |
| 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.