TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SATS Danmark A/S
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
516,910
|
445,567
|
339,046 |
| Earnings before taxes |
-64,915
|
-139,822
|
-117,338 |
| Total assets |
225,644
|
220,037
|
195,339 |
| Current assets |
75,261
|
61,577
|
59,057 |
| Current liabilities |
832,847
|
758,653
|
552,492 |
| Equity capital |
-620,210
|
-558,154
|
-384,446 |
| - share capital |
3,070
|
3,086
|
2,836 |
| 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 |
517
|
446
|
339 |
| 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 |
73,625
|
76,638
|
-45,459 |
| 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.