TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Satori Factory AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23
|
38
|
88 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-28
|
-11
|
21 |
| EBITDA |
-26
|
-11
|
22 |
| Total assets |
24
|
51
|
72 |
| Current assets |
23
|
48
|
69 |
| Current liabilities |
17
|
16
|
13 |
| Equity capital |
7
|
35
|
57 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.2%
|
68.6%
|
79.2% |
| Turnover per employee |
12
|
19
|
44 |
| Profit as a percentage of turnover |
-121.7%
|
-28.9%
|
23.9% |
| Return on assets (ROA) |
-112.5%
|
-21.6%
|
29.2% |
| Current ratio |
135.3%
|
300%
|
530.8% |
| Return on equity (ROE) |
-400%
|
-31.4%
|
36.8% |
| Change turnover |
-15
|
-43
|
-54 |
| Change turnover % |
-38%
|
-53%
|
-38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.