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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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SATS Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 103,310 More Arrow 115,827 Less Arrow 94,331
Financial expenses 65,990 Less Arrow 45,318 More Arrow 51,413
Earnings before taxes -33,328 More Arrow -32,788 More Arrow 150,234
EBITDA 37,790 More Arrow 52,194 Less Arrow 41,068
Total assets 1,941,847 Less Arrow 1,900,529 More Arrow 2,006,951
Current assets 78,001 Less Arrow 43,255 Less Arrow 37,900
Current liabilities 209,383 Less Arrow 198,522 Less Arrow 128,377
Equity capital 1,323,337 Less Arrow 1,071,142 More Arrow 1,193,914
- share capital 6,885 Less Arrow 6,850 More Arrow 7,454
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 -13,113 More Arrow 29,137 Less Arrow 8,646
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.