TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sätoftagruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
71,268
|
57,244
|
61,865 |
| Financial expenses |
53
|
29
|
18 |
| Earnings before taxes |
1,056
|
823
|
1,710 |
| EBITDA |
1,633
|
1,223
|
2,194 |
| Total assets |
11,831
|
13,090
|
10,462 |
| Current assets |
10,531
|
11,454
|
9,281 |
| Current liabilities |
7,589
|
9,499
|
8,206 |
| Equity capital |
3,695
|
2,891
|
2,110 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
12
|
14
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.2%
|
22.1%
|
20.2% |
| Turnover per employee |
5,939
|
4,089
|
4,124 |
| Profit as a percentage of turnover |
1.5%
|
1.4%
|
2.8% |
| Return on assets (ROA) |
9.4%
|
6.5%
|
16.5% |
| Current ratio |
138.8%
|
120.6%
|
113.1% |
| Return on equity (ROE) |
28.6%
|
28.5%
|
81.0% |
| Change turnover |
14,024
|
-4,621
|
-7,872 |
| 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.