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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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SATS Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 153,810 More Arrow 173,333 Less Arrow 129,730
Financial expenses 98,247 Less Arrow 67,818 More Arrow 70,707
Earnings before taxes -49,619 More Arrow -49,066 More Arrow 206,612
EBITDA 56,262 More Arrow 78,108 Less Arrow 56,480
Total assets 2,891,054 Less Arrow 2,844,110 Less Arrow 2,760,094
Current assets 116,129 Less Arrow 64,731 Less Arrow 52,123
Current liabilities 311,733 Less Arrow 297,085 Less Arrow 176,552
Equity capital 1,970,206 Less Arrow 1,602,947 More Arrow 1,641,951
- 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 2023/12 2022/12 2021/12
Solvency 68.1% Less Arrow 56.4% More Arrow 59.5%
Turnover per employee
Profit as a percentage of turnover -32.3% More Arrow -28.3% More Arrow 159.3%
Return on assets (ROA) 1.7% Less Arrow 0.7% More Arrow 10.0%
Current ratio 37.3% Less Arrow 21.8% More Arrow 29.5%
Return on equity (ROE) -2.5% Less Arrow -3.1% More Arrow 12.6%
Change turnover -19,523 More Arrow 43,603 Less Arrow 11,890
Change turnover % -11% More Arrow 34% Less Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.