TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
SATS Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
155,814
|
163,958
|
126,516 |
| Financial expenses |
99,527
|
64,150
|
68,955 |
| Earnings before taxes |
-50,266
|
-46,412
|
201,493 |
| EBITDA |
56,995
|
73,883
|
55,081 |
| Total assets |
2,928,729
|
2,690,280
|
2,691,705 |
| Current assets |
117,642
|
61,230
|
50,832 |
| Current liabilities |
315,795
|
281,016
|
172,177 |
| Equity capital |
1,995,881
|
1,516,248
|
1,601,267 |
| - share capital |
10,385
|
9,697
|
9,997 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.1%
|
56.4%
|
59.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-32.3%
|
-28.3%
|
159.3% |
| Return on assets (ROA) |
1.7%
|
0.7%
|
10.0% |
| Current ratio |
37.3%
|
21.8%
|
29.5% |
| Return on equity (ROE) |
-2.5%
|
-3.1%
|
12.6% |
| Change turnover |
-19,777
|
41,245
|
11,595 |
| Change turnover % |
-11%
|
34%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.