TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sätoftagruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,676
|
47,869
|
38,252 |
| Financial expenses |
188
|
36
|
19 |
| Earnings before taxes |
-3,406
|
709
|
550 |
| EBITDA |
-2,863
|
1,097
|
817 |
| Total assets |
7,521
|
7,947
|
8,747 |
| Current assets |
6,379
|
7,073
|
7,654 |
| Current liabilities |
5,463
|
5,097
|
6,348 |
| Equity capital |
-1,006
|
2,482
|
1,932 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
11
|
12
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-13.4%
|
31.2%
|
22.1% |
| Turnover per employee |
2,061
|
3,989
|
2,732 |
| Profit as a percentage of turnover |
-15.0%
|
1.5%
|
1.4% |
| Return on assets (ROA) |
-42.8%
|
9.4%
|
6.5% |
| Current ratio |
116.8%
|
138.8%
|
120.6% |
| Return on equity (ROE) |
338.6%
|
28.6%
|
28.5% |
| Change turnover |
-23,609
|
9,420
|
-3,088 |
| Change turnover % |
-51%
|
24%
|
-7% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-8%
|
-14%
|
-7% |
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.