TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Satin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/05 | 2022/05 |
| Turnover |
1,132
|
1,320
|
1,332 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
449
|
461
|
325 |
| EBITDA |
461
|
347
|
344 |
| Total assets |
769
|
772
|
608 |
| Current assets |
715
|
725
|
539 |
| Current liabilities |
203
|
137
|
120 |
| Equity capital |
516
|
612
|
433 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2023/05 | 2022/05 |
| Solvency |
67.1%
|
79.3%
|
71.2% |
| Turnover per employee |
126
|
147
|
133 |
| Profit as a percentage of turnover |
39.7%
|
34.9%
|
24.4% |
| Return on assets (ROA) |
58.5%
|
59.8%
|
53.8% |
| Current ratio |
352.2%
|
529.2%
|
449.2% |
| Return on equity (ROE) |
87.0%
|
75.3%
|
75.1% |
| Change turnover |
-257
|
118
|
168 |
| Change turnover % |
-18%
|
10%
|
14% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-10%
|
25% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/05 | 2022/05 |
| 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.