TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sätila Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
70,542
|
77,935
|
68,705 |
Financial expenses |
30,204
|
64,671
|
8,025 |
Earnings before taxes |
31,997
|
72,650
|
47,909 |
EBITDA |
40,195
|
104,209
|
34,853 |
Total assets |
1,147,324
|
1,129,632
|
1,188,830 |
Current assets |
151,887
|
169,070
|
162,832 |
Current liabilities |
52,894
|
47,054
|
50,222 |
Equity capital |
582,646
|
562,781
|
549,501 |
- share capital |
605
|
601
|
654 |
Employees (average) |
22
|
21
|
17 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
50.8%
|
49.8%
|
46.2% |
Turnover per employee |
3,206
|
3,711
|
4,041 |
Profit as a percentage of turnover |
45.4%
|
93.2%
|
69.7% |
Return on assets (ROA) |
5.4%
|
12.2%
|
4.7% |
Current ratio |
287.2%
|
359.3%
|
324.2% |
Return on equity (ROE) |
5.5%
|
12.9%
|
8.7% |
Change turnover |
-7,795
|
14,795
|
12,202 |
Change turnover % |
-10%
|
23%
|
22% |
Chg. No. of employees |
1
|
4
|
-2 |
Chg. No. of employees % |
5%
|
24%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.