TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Tsat AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,559
|
14,130
|
16,587 |
| Financial expenses |
208
|
105
|
172 |
| Earnings before taxes |
3,835
|
2,463
|
2,774 |
| Total assets |
10,183
|
9,814
|
8,228 |
| Current assets |
9,949
|
9,532
|
8,171 |
| Current liabilities |
5,092
|
5,363
|
5,879 |
| Equity capital |
5,091
|
4,451
|
2,349 |
| - share capital |
142
|
151
|
160 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
45.4%
|
28.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
23.2%
|
17.4%
|
16.7% |
| Return on assets (ROA) |
39.7%
|
26.2%
|
35.8% |
| Current ratio |
195.4%
|
177.7%
|
139.0% |
| Return on equity (ROE) |
75.3%
|
55.3%
|
118.1% |
| Change turnover |
3,297
|
-1,585
|
-881 |
| Change turnover % |
25%
|
-10%
|
-5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.