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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

SATS Holding AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 173,333 Less Arrow 129,730 Less Arrow 117,840
Financial expenses 67,818 More Arrow 70,707 More Arrow 108,916
Earnings before taxes -49,066 More Arrow 206,612 Less Arrow -29,929
EBITDA 78,108 Less Arrow 56,480 Less Arrow 51,353
Total assets 2,844,110 Less Arrow 2,760,094 Less Arrow 2,736,039
Current assets 64,731 Less Arrow 52,123 More Arrow 121,828
Current liabilities 297,085 Less Arrow 176,552 More Arrow 371,086
Equity capital 1,602,947 More Arrow 1,641,951 Less Arrow 1,424,337
- share capital 10,251 Equal arrow 10,251 Equal arrow 10,251
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 43,603 Less Arrow 11,890 Less Arrow 2,218
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.