TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Satema AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
232,540
|
261,977
|
30,726 |
Financial expenses |
5,568
|
2,073
|
72 |
Earnings before taxes |
14,026
|
18,006
|
22,468 |
Total assets |
157,644
|
139,291
|
72,309 |
Current assets |
123,625
|
120,304
|
36,564 |
Current liabilities |
106,945
|
92,478
|
56,723 |
Equity capital |
39,348
|
45,780
|
14,898 |
- share capital |
9,946
|
10,597
|
11,184 |
Employees (average) |
100
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.0%
|
32.9%
|
20.6% |
Turnover per employee |
2,620
|
1,336 | |
Profit as a percentage of turnover |
6.0%
|
6.9%
|
73.1% |
Return on assets (ROA) |
12.4%
|
14.4%
|
31.2% |
Current ratio |
115.6%
|
130.1%
|
64.5% |
Return on equity (ROE) |
35.6%
|
39.3%
|
150.8% |
Change turnover |
-13,339
|
232,864
|
5,920 |
Change turnover % |
-5%
|
800%
|
24% |
Chg. No. of employees |
77
|
1 | |
Chg. No. of employees % |
335%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.