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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 2022/12 2021/12 2020/12
Turnover 325,155 More Arrow 476,699 More Arrow 520,175
Financial expenses 15,554 More Arrow 25,334 More Arrow 33,677
Earnings before taxes 36,302 Less Arrow 9,748 More Arrow 172,822
EBITDA 148,411 Less Arrow 128,803 More Arrow 302,134
Total assets 1,295,381 More Arrow 1,589,576 More Arrow 1,607,452
Current assets 798,654 Less Arrow 506,568 Less Arrow 400,344
Current liabilities 65,338 More Arrow 241,943 Less Arrow 56,739
Equity capital 1,010,837 More Arrow 1,097,914 More Arrow 1,270,595
- share capital 24,000 Equal arrow 24,000 Equal arrow 24,000
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 27,096 More Arrow 34,050 More Arrow 34,678
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 -151,544 More Arrow -43,476 More Arrow 3,423
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.