TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sätoftagruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,040
|
6,423
|
5,144 |
| Financial expenses |
25
|
5
|
3 |
| Earnings before taxes |
-457
|
95
|
74 |
| EBITDA |
-384
|
147
|
110 |
| Total assets |
1,008
|
1,066
|
1,176 |
| Current assets |
855
|
949
|
1,029 |
| Current liabilities |
732
|
684
|
854 |
| Equity capital |
-135
|
333
|
260 |
| - share capital |
9
|
9
|
9 |
| 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 |
276
|
535
|
367 |
| Profit as a percentage of turnover |
-15.0%
|
1.5%
|
1.4% |
| Return on assets (ROA) |
-42.9%
|
9.4%
|
6.5% |
| Current ratio |
116.8%
|
138.7%
|
120.5% |
| Return on equity (ROE) |
338.5%
|
28.5%
|
28.5% |
| Change turnover |
-3,165
|
1,264
|
-415 |
| 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.