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 | 129,730 | 117,840 |
Financial expenses | 67,818 | 70,707 | 108,916 |
Earnings before taxes | -49,066 | 206,612 | -29,929 |
EBITDA | 78,108 | 56,480 | 51,353 |
Total assets | 2,844,110 | 2,760,094 | 2,736,039 |
Current assets | 64,731 | 52,123 | 121,828 |
Current liabilities | 297,085 | 176,552 | 371,086 |
Equity capital | 1,602,947 | 1,641,951 | 1,424,337 |
- share capital | 10,251 | 10,251 | 10,251 |
Employees (average) | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 56.4% | 59.5% | 52.1% |
Turnover per employee | |||
Profit as a percentage of turnover | -28.3% | 159.3% | -25.4% |
Return on assets (ROA) | 0.7% | 10.0% | 2.9% |
Current ratio | 21.8% | 29.5% | 32.8% |
Return on equity (ROE) | -3.1% | 12.6% | -2.1% |
Change turnover | 43,603 | 11,890 | 2,218 |
Change turnover % | 34% | 10% | 2% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.