TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SATS Danmark A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
347,195
|
297,743
|
246,531 |
| Earnings before taxes |
-43,602
|
-93,434
|
-85,320 |
| Total assets |
151,559
|
147,036
|
142,037 |
| Current assets |
50,551
|
41,148
|
42,942 |
| Current liabilities |
559,402
|
506,957
|
401,734 |
| Equity capital |
-416,579
|
-372,977
|
-279,543 |
| - share capital |
2,062
|
2,062
|
2,062 |
| Employees (average) |
1,000
|
1,000
|
1,000 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-274.9%
|
-253.7%
|
-196.8% |
| Turnover per employee |
347
|
298
|
247 |
| Profit as a percentage of turnover |
-12.6%
|
-31.4%
|
-34.6% |
| Return on assets (ROA) | |||
| Current ratio |
9.0%
|
8.1%
|
10.7% |
| Return on equity (ROE) |
10.5%
|
25.1%
|
30.5% |
| Change turnover |
49,452
|
51,212
|
-33,055 |
| Change turnover % |
17%
|
21%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.