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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 2023/12 2022/12 2021/12
Turnover 119,510 More Arrow 217,279 More Arrow 346,623
Financial expenses 7,191 More Arrow 10,394 More Arrow 18,421
Earnings before taxes 15,612 More Arrow 24,258 Less Arrow 7,088
EBITDA 86,060 More Arrow 99,173 Less Arrow 93,657
Total assets 757,484 More Arrow 865,617 More Arrow 1,155,831
Current assets 199,395 More Arrow 533,687 Less Arrow 368,341
Current liabilities 45,600 Less Arrow 43,661 More Arrow 175,924
Equity capital 586,248 More Arrow 675,475 More Arrow 798,328
- share capital 16,120 Less Arrow 16,038 More Arrow 17,451
Employees (average) 12 Equal arrow 12 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.4% More Arrow 78.0% Less Arrow 69.1%
Turnover per employee 9,959 More Arrow 18,107 More Arrow 24,759
Profit as a percentage of turnover 13.1% Less Arrow 11.2% Less Arrow 2.0%
Return on assets (ROA) 3.0% More Arrow 4.0% Less Arrow 2.2%
Current ratio 437.3% More Arrow 1222.3% Less Arrow 209.4%
Return on equity (ROE) 2.7% More Arrow 3.6% Less Arrow 0.9%
Change turnover -98,889 Less Arrow -101,267 More Arrow -31,613
Change turnover % -45% More Arrow -32% More Arrow -8%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % 0% Less Arrow -14% More Arrow -7%

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.