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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

SATS Holding AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 15,576 Less Arrow 12,685 Less Arrow 11,740
Financial expenses 6,094 More Arrow 6,914 More Arrow 10,851
Earnings before taxes -4,409 More Arrow 20,203 Less Arrow -2,982
EBITDA 7,019 Less Arrow 5,523 Less Arrow 5,116
Total assets 255,575 More Arrow 269,886 More Arrow 272,582
Current assets 5,817 Less Arrow 5,097 More Arrow 12,137
Current liabilities 26,696 Less Arrow 17,263 More Arrow 36,970
Equity capital 144,042 More Arrow 160,552 Less Arrow 141,902
- share capital 921 More Arrow 1,002 More Arrow 1,021
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.4% More Arrow 59.5% Less Arrow 52.1%
Turnover per employee
Profit as a percentage of turnover -28.3% More Arrow 159.3% Less Arrow -25.4%
Return on assets (ROA) 0.7% More Arrow 10.0% Less Arrow 2.9%
Current ratio 21.8% More Arrow 29.5% More Arrow 32.8%
Return on equity (ROE) -3.1% More Arrow 12.6% Less Arrow -2.1%
Change turnover 3,918 Less Arrow 1,163 Less Arrow 221
Change turnover % 34% Less Arrow 10% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.