TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sätoftagruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,423
|
5,144
|
6,049 |
| Financial expenses |
5
|
3
|
2 |
| Earnings before taxes |
95
|
74
|
167 |
| EBITDA |
147
|
110
|
215 |
| Total assets |
1,066
|
1,176
|
1,023 |
| Current assets |
949
|
1,029
|
908 |
| Current liabilities |
684
|
854
|
802 |
| Equity capital |
333
|
260
|
206 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
14
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.2%
|
22.1%
|
20.1% |
| Turnover per employee |
535
|
367
|
403 |
| Profit as a percentage of turnover |
1.5%
|
1.4%
|
2.8% |
| Return on assets (ROA) |
9.4%
|
6.5%
|
16.5% |
| Current ratio |
138.7%
|
120.5%
|
113.2% |
| Return on equity (ROE) |
28.5%
|
28.5%
|
81.1% |
| Change turnover |
1,264
|
-415
|
-770 |
| Change turnover % |
24%
|
-7%
|
-11% |
| Chg. No. of employees |
-2
|
-1
|
1 |
| Chg. No. of employees % |
-14%
|
-7%
|
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.