TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Satcube AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,154
|
15,294
|
9,965 |
| Financial expenses |
170
|
124
|
42 |
| Earnings before taxes |
2,748
|
1,829
|
2,265 |
| EBITDA |
3,374
|
3,074
|
3,378 |
| Total assets |
11,726
|
10,054
|
7,700 |
| Current assets |
7,574
|
6,994
|
5,603 |
| Current liabilities |
4,558
|
4,869
|
2,845 |
| Equity capital |
6,378
|
4,369
|
4,465 |
| - share capital |
34
|
35
|
35 |
| Employees (average) |
55
|
49
|
29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.4%
|
43.5%
|
58.0% |
| Turnover per employee |
276
|
312
|
344 |
| Profit as a percentage of turnover |
18.1%
|
12.0%
|
22.7% |
| Return on assets (ROA) |
24.9%
|
19.4%
|
30.0% |
| Current ratio |
166.2%
|
143.6%
|
196.9% |
| Return on equity (ROE) |
43.1%
|
41.9%
|
50.7% |
| Change turnover |
380
|
5,299
|
5,988 |
| Change turnover % |
3%
|
53%
|
151% |
| Chg. No. of employees |
6
|
20
|
9 |
| Chg. No. of employees % |
12%
|
69%
|
45% |
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.