TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
SATS Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
149,265
|
153,810
|
173,333 |
| Financial expenses |
66,508
|
98,247
|
67,818 |
| Earnings before taxes |
-47,261
|
-49,619
|
-49,066 |
| EBITDA |
56,454
|
56,262
|
78,108 |
| Total assets |
2,886,552
|
2,891,054
|
2,844,110 |
| Current assets |
108,563
|
116,129
|
64,731 |
| Current liabilities |
306,937
|
311,733
|
297,085 |
| Equity capital |
1,979,906
|
1,970,206
|
1,602,947 |
| - share capital |
10,251
|
10,251
|
10,251 |
| 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 |
-4,545
|
-19,523
|
43,603 |
| 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.