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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 2023/12 2022/12 2021/12
Turnover 13,862 More Arrow 15,576 Less Arrow 12,685
Financial expenses 8,854 Less Arrow 6,094 More Arrow 6,914
Earnings before taxes -4,472 More Arrow -4,409 More Arrow 20,203
EBITDA 5,070 More Arrow 7,019 Less Arrow 5,523
Total assets 260,549 Less Arrow 255,575 More Arrow 269,886
Current assets 10,466 Less Arrow 5,817 Less Arrow 5,097
Current liabilities 28,094 Less Arrow 26,696 Less Arrow 17,263
Equity capital 177,560 Less Arrow 144,042 More Arrow 160,552
- share capital 924 Less Arrow 921 More Arrow 1,002
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.1% Less Arrow 56.4% More Arrow 59.5%
Turnover per employee
Profit as a percentage of turnover -32.3% More Arrow -28.3% More Arrow 159.3%
Return on assets (ROA) 1.7% Less Arrow 0.7% More Arrow 10.0%
Current ratio 37.3% Less Arrow 21.8% More Arrow 29.5%
Return on equity (ROE) -2.5% Less Arrow -3.1% More Arrow 12.6%
Change turnover -1,759 More Arrow 3,918 Less Arrow 1,163
Change turnover % -11% More Arrow 34% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.