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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SES Astra AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 177,928 More Arrow 325,155 More Arrow 476,699
Financial expenses 10,706 More Arrow 15,554 More Arrow 25,334
Earnings before taxes 23,244 More Arrow 36,302 Less Arrow 9,748
EBITDA 128,127 More Arrow 148,411 Less Arrow 128,803
Total assets 1,127,754 More Arrow 1,295,381 More Arrow 1,589,576
Current assets 296,862 More Arrow 798,654 Less Arrow 506,568
Current liabilities 67,890 Less Arrow 65,338 More Arrow 241,943
Equity capital 872,815 More Arrow 1,010,837 More Arrow 1,097,914
- share capital 24,000 Equal arrow 24,000 Equal arrow 24,000
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 14,827 More Arrow 27,096 More Arrow 34,050
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 -147,227 Less Arrow -151,544 More Arrow -43,476
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.