TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sätoftagruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,916
|
71,268
|
57,244 |
| Financial expenses |
289
|
53
|
29 |
| Earnings before taxes |
-5,244
|
1,056
|
823 |
| EBITDA |
-4,409
|
1,633
|
1,223 |
| Total assets |
11,581
|
11,831
|
13,090 |
| Current assets |
9,822
|
10,531
|
11,454 |
| Current liabilities |
8,411
|
7,589
|
9,499 |
| Equity capital |
-1,549
|
3,695
|
2,891 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,174
|
5,939
|
4,089 |
| 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) |
338.5%
|
28.6%
|
28.5% |
| Change turnover |
-36,352
|
14,024
|
-4,621 |
| 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.