TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Satema AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
189,514
|
232,540
|
261,977 |
| Financial expenses |
4,641
|
5,568
|
2,073 |
| Earnings before taxes |
7,021
|
14,026
|
18,006 |
| Total assets |
153,246
|
157,644
|
139,291 |
| Current assets |
93,299
|
123,625
|
120,304 |
| Current liabilities |
67,216
|
106,945
|
92,478 |
| Equity capital |
44,108
|
39,348
|
45,780 |
| - share capital |
9,446
|
9,946
|
10,597 |
| Employees (average) | 100 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.8%
|
25.0%
|
32.9% |
| Turnover per employee | 2,620 | ||
| Profit as a percentage of turnover |
3.7%
|
6.0%
|
6.9% |
| Return on assets (ROA) |
7.6%
|
12.4%
|
14.4% |
| Current ratio |
138.8%
|
115.6%
|
130.1% |
| Return on equity (ROE) |
15.9%
|
35.6%
|
39.3% |
| Change turnover |
-31,352
|
-13,339
|
232,864 |
| Change turnover % |
-14%
|
-5%
|
800% |
| Chg. No. of employees | 77 | ||
| Chg. No. of employees % | 335% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.