TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sätoftagruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
47,869
|
38,252
|
44,984 |
| Financial expenses |
36
|
19
|
13 |
| Earnings before taxes |
709
|
550
|
1,243 |
| EBITDA |
1,097
|
817
|
1,595 |
| Total assets |
7,947
|
8,747
|
7,607 |
| Current assets |
7,073
|
7,654
|
6,749 |
| Current liabilities |
5,097
|
6,348
|
5,967 |
| Equity capital |
2,482
|
1,932
|
1,534 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
12
|
14
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.2%
|
22.1%
|
20.2% |
| Turnover per employee |
3,989
|
2,732
|
2,999 |
| Profit as a percentage of turnover |
1.5%
|
1.4%
|
2.8% |
| Return on assets (ROA) |
9.4%
|
6.5%
|
16.5% |
| Current ratio |
138.8%
|
120.6%
|
113.1% |
| Return on equity (ROE) |
28.6%
|
28.5%
|
81.0% |
| Change turnover |
9,420
|
-3,088
|
-5,724 |
| Change turnover % |
24%
|
-7%
|
-11% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-14%
|
-7%
|
7% |
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.