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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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SATS Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 115,827 Less Arrow 94,331 Less Arrow 87,338
Financial expenses 45,318 More Arrow 51,413 More Arrow 80,724
Earnings before taxes -32,788 More Arrow 150,234 Less Arrow -22,182
EBITDA 52,194 Less Arrow 41,068 Less Arrow 38,061
Total assets 1,900,529 More Arrow 2,006,951 More Arrow 2,027,844
Current assets 43,255 Less Arrow 37,900 More Arrow 90,294
Current liabilities 198,522 Less Arrow 128,377 More Arrow 275,034
Equity capital 1,071,142 More Arrow 1,193,914 Less Arrow 1,055,663
- share capital 6,850 More Arrow 7,454 More Arrow 7,598
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 56.4% More Arrow 59.5% Less Arrow 52.1%
Turnover per employee
Profit as a percentage of turnover -28.3% More Arrow 159.3% Less Arrow -25.4%
Return on assets (ROA) 0.7% More Arrow 10.0% Less Arrow 2.9%
Current ratio 21.8% More Arrow 29.5% More Arrow 32.8%
Return on equity (ROE) -3.1% More Arrow 12.6% Less Arrow -2.1%
Change turnover 29,137 Less Arrow 8,646 Less Arrow 1,644
Change turnover % 34% Less Arrow 10% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.