TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
SATS Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
153,937
|
155,814
|
163,958 |
| Financial expenses |
68,590
|
99,527
|
64,150 |
| Earnings before taxes |
-48,740
|
-50,266
|
-46,412 |
| EBITDA |
58,221
|
56,995
|
73,883 |
| Total assets |
2,976,894
|
2,928,729
|
2,690,280 |
| Current assets |
111,961
|
117,642
|
61,230 |
| Current liabilities |
316,543
|
315,795
|
281,016 |
| Equity capital |
2,041,872
|
1,995,881
|
1,516,248 |
| - share capital |
10,572
|
10,385
|
9,697 |
| 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 |
-4,687
|
-19,777
|
41,245 |
| 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.