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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

The Bookkeeper Saternus AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 458 Less Arrow 293
Financial expenses 0 Equal arrow 0
Earnings before taxes 207 Less Arrow 107
EBITDA 207 Less Arrow 107
Total assets 415 Less Arrow 378
Current assets 398 Less Arrow 250
Current liabilities 55 More Arrow 127
Equity capital 360 Less Arrow 250
- share capital 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 86.7% Less Arrow 66.1%
Turnover per employee 458 Less Arrow 293
Profit as a percentage of turnover 45.2% Less Arrow 36.5%
Return on assets (ROA) 49.9% Less Arrow 28.3%
Current ratio 723.6% Less Arrow 196.9%
Return on equity (ROE) 57.5% Less Arrow 42.8%
Change turnover 169 Less Arrow -204
Change turnover % 9% More Arrow 59% Less Arrow -41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.