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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Satori Factory AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 173 More Arrow 280 More Arrow 651
Financial expenses 7 Less Arrow 1 Equal arrow 1
Earnings before taxes -208 More Arrow -79 More Arrow 154
EBITDA -195 More Arrow -83 More Arrow 161
Total assets 181 More Arrow 376 More Arrow 532
Current assets 171 More Arrow 360 More Arrow 510
Current liabilities 130 Less Arrow 118 Less Arrow 94
Equity capital 51 More Arrow 258 More Arrow 428
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.2% More Arrow 68.6% More Arrow 80.5%
Turnover per employee 86 More Arrow 140 More Arrow 326
Profit as a percentage of turnover -120.2% More Arrow -28.2% More Arrow 23.7%
Return on assets (ROA) -111.0% More Arrow -20.7% More Arrow 29.1%
Current ratio 131.5% More Arrow 305.1% More Arrow 542.6%
Return on equity (ROE) -407.8% More Arrow -30.6% More Arrow 36.0%
Change turnover -108 Less Arrow -318 Less Arrow -399
Change turnover % -38% Less Arrow -53% More Arrow -38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.