TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sätila of Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,394
|
22,317
|
19,447 |
| Financial expenses |
58
|
76
|
105 |
| Earnings before taxes |
88
|
2,431
|
750 |
| EBITDA |
80
|
1,901
|
995 |
| Total assets |
12,126
|
14,004
|
14,687 |
| Current assets |
11,549
|
13,335
|
14,031 |
| Current liabilities |
3,118
|
4,127
|
4,121 |
| Equity capital |
8,861
|
9,732
|
8,335 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
17
|
16
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
73.1%
|
69.5%
|
56.8% |
| Turnover per employee |
1,082
|
1,395
|
1,496 |
| Profit as a percentage of turnover |
0.5%
|
10.9%
|
3.9% |
| Return on assets (ROA) |
1.2%
|
17.9%
|
5.8% |
| Current ratio |
370.4%
|
323.1%
|
340.5% |
| Return on equity (ROE) |
1.0%
|
25.0%
|
9.0% |
| Change turnover |
-4,037
|
4,445
|
3,097 |
| Change turnover % |
-18%
|
25%
|
19% |
| Chg. No. of employees |
1
|
3
|
-1 |
| Chg. No. of employees % |
6%
|
23%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.