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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SES Astra AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 127,636 Less Arrow 119,510 More Arrow 217,279
Financial expenses 9,535 Less Arrow 7,191 More Arrow 10,394
Earnings before taxes 18,494 Less Arrow 15,612 More Arrow 24,258
EBITDA 83,023 More Arrow 86,060 More Arrow 99,173
Total assets 630,519 More Arrow 757,484 More Arrow 865,617
Current assets 215,182 Less Arrow 199,395 More Arrow 533,687
Current liabilities 46,080 Less Arrow 45,600 Less Arrow 43,661
Equity capital 494,230 More Arrow 586,248 More Arrow 675,475
- share capital 15,587 More Arrow 16,120 Less Arrow 16,038
Employees (average) 11 More Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.4% Less Arrow 77.4% More Arrow 78.0%
Turnover per employee 11,603 Less Arrow 9,959 More Arrow 18,107
Profit as a percentage of turnover 14.5% Less Arrow 13.1% Less Arrow 11.2%
Return on assets (ROA) 4.4% Less Arrow 3.0% More Arrow 4.0%
Current ratio 467.0% Less Arrow 437.3% More Arrow 1222.3%
Return on equity (ROE) 3.7% Less Arrow 2.7% More Arrow 3.6%
Change turnover 12,079 Less Arrow -98,889 Less Arrow -101,267
Change turnover % 10% Less Arrow -45% More Arrow -32%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -8% More Arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.