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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 2022/12 2021/12 2020/12
Turnover 217,279 More Arrow 346,623 More Arrow 385,533
Financial expenses 10,394 More Arrow 18,421 More Arrow 24,960
Earnings before taxes 24,258 Less Arrow 7,088 More Arrow 128,089
EBITDA 99,173 Less Arrow 93,657 More Arrow 223,930
Total assets 865,617 More Arrow 1,155,831 More Arrow 1,191,380
Current assets 533,687 Less Arrow 368,341 Less Arrow 296,719
Current liabilities 43,661 More Arrow 175,924 Less Arrow 42,053
Equity capital 675,475 More Arrow 798,328 More Arrow 941,715
- share capital 16,038 More Arrow 17,451 More Arrow 17,788
Employees (average) 12 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 78.0% Less Arrow 69.1% More Arrow 79.0%
Turnover per employee 18,107 More Arrow 24,759 More Arrow 25,702
Profit as a percentage of turnover 11.2% Less Arrow 2.0% More Arrow 33.2%
Return on assets (ROA) 4.0% Less Arrow 2.2% More Arrow 12.8%
Current ratio 1222.3% Less Arrow 209.4% More Arrow 705.6%
Return on equity (ROE) 3.6% Less Arrow 0.9% More Arrow 13.6%
Change turnover -101,267 More Arrow -31,613 More Arrow 2,537
Change turnover % -32% More Arrow -8% More Arrow 1%
Chg. No. of employees -2 More Arrow -1 Less Arrow -2
Chg. No. of employees % -14% More Arrow -7% Less Arrow -12%

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.