TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
SATS Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,995
|
13,862
|
15,576 |
| Financial expenses |
5,790
|
8,854
|
6,094 |
| Earnings before taxes |
-4,114
|
-4,472
|
-4,409 |
| EBITDA |
4,915
|
5,070
|
7,019 |
| Total assets |
251,300
|
260,549
|
255,575 |
| Current assets |
9,451
|
10,466
|
5,817 |
| Current liabilities |
26,722
|
28,094
|
26,696 |
| Equity capital |
172,368
|
177,560
|
144,042 |
| - share capital |
892
|
924
|
921 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.6%
|
68.1%
|
56.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-31.7%
|
-32.3%
|
-28.3% |
| Return on assets (ROA) |
0.7%
|
1.7%
|
0.7% |
| Current ratio |
35.4%
|
37.3%
|
21.8% |
| Return on equity (ROE) |
-2.4%
|
-2.5%
|
-3.1% |
| Change turnover |
-396
|
-1,759
|
3,918 |
| Change turnover % |
-3%
|
-11%
|
34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.