TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Satcube AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
113,982
|
74,105
|
32,182 |
| Financial expenses |
927
|
311
|
151 |
| Earnings before taxes |
13,630
|
16,841
|
345 |
| EBITDA |
22,914
|
25,122
|
3,234 |
| Total assets |
74,931
|
57,258
|
39,962 |
| Current assets |
52,125
|
41,664
|
18,591 |
| Current liabilities |
36,291
|
21,156
|
7,551 |
| Equity capital |
32,565
|
33,203
|
30,341 |
| - share capital |
262
|
261
|
284 |
| Employees (average) |
49
|
29
|
20 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.5%
|
58.0%
|
75.9% |
| Turnover per employee |
2,326
|
2,555
|
1,609 |
| Profit as a percentage of turnover |
12.0%
|
22.7%
|
1.1% |
| Return on assets (ROA) |
19.4%
|
30.0%
|
1.2% |
| Current ratio |
143.6%
|
196.9%
|
246.2% |
| Return on equity (ROE) |
41.9%
|
50.7%
|
1.1% |
| Change turnover |
39,495
|
44,530
|
-1,333 |
| Change turnover % |
53%
|
151%
|
-4% |
| Chg. No. of employees |
20
|
9
|
8 |
| Chg. No. of employees % |
69%
|
45%
|
67% |
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.