TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Satin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2023/05 |
| Turnover |
18,942
|
8,434
|
9,831 |
| Financial expenses |
1
|
5
|
9 |
| Earnings before taxes |
5,301
|
3,345
|
3,432 |
| EBITDA |
5,428
|
3,435
|
2,585 |
| Total assets |
7,441
|
5,729
|
5,753 |
| Current assets |
7,156
|
5,332
|
5,402 |
| Current liabilities |
1,558
|
1,509
|
1,021 |
| Equity capital |
5,546
|
3,847
|
4,556 |
| - share capital |
32
|
34
|
32 |
| Employees (average) |
11
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2023/05 |
| Solvency |
74.5%
|
67.1%
|
79.2% |
| Turnover per employee |
1,722
|
937
|
1,092 |
| Profit as a percentage of turnover |
28.0%
|
39.7%
|
34.9% |
| Return on assets (ROA) |
71.3%
|
58.5%
|
59.8% |
| Current ratio |
459.3%
|
353.3%
|
529.1% |
| Return on equity (ROE) |
95.6%
|
87.0%
|
75.3% |
| Change turnover |
10,787
|
-1,912
|
881 |
| Change turnover % |
132%
|
-18%
|
10% |
| Chg. No. of employees |
2
|
0
|
-1 |
| Chg. No. of employees % |
22%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2023/05 |
| 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.