TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
SATS Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
155,814
|
163,958
|
126,516 |
Financial expenses |
99,527
|
64,150
|
68,955 |
Earnings before taxes |
-50,266
|
-46,412
|
201,493 |
EBITDA |
56,995
|
73,883
|
55,081 |
Total assets |
2,928,729
|
2,690,280
|
2,691,705 |
Current assets |
117,642
|
61,230
|
50,832 |
Current liabilities |
315,795
|
281,016
|
172,177 |
Equity capital |
1,995,881
|
1,516,248
|
1,601,267 |
- share capital |
10,385
|
9,697
|
9,997 |
Employees (average) |
0
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0
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0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.1%
|
56.4%
|
59.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-32.3%
|
-28.3%
|
159.3% |
Return on assets (ROA) |
1.7%
|
0.7%
|
10.0% |
Current ratio |
37.3%
|
21.8%
|
29.5% |
Return on equity (ROE) |
-2.5%
|
-3.1%
|
12.6% |
Change turnover |
-19,777
|
41,245
|
11,595 |
Change turnover % |
-11%
|
34%
|
10% |
Chg. No. of employees |
0
![]() |
0
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0 |
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.