TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Satori Factory AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
114
|
173
|
280 |
| Financial expenses |
4
|
7
|
1 |
| Earnings before taxes |
-59
|
-208
|
-79 |
| EBITDA |
-51
|
-195
|
-83 |
| Total assets |
76
|
181
|
376 |
| Current assets |
71
|
171
|
360 |
| Current liabilities |
21
|
130
|
118 |
| Equity capital |
55
|
51
|
258 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.4%
|
28.2%
|
68.6% |
| Turnover per employee |
57
|
86
|
140 |
| Profit as a percentage of turnover |
-51.8%
|
-120.2%
|
-28.2% |
| Return on assets (ROA) |
-72.4%
|
-111.0%
|
-20.7% |
| Current ratio |
338.1%
|
131.5%
|
305.1% |
| Return on equity (ROE) |
-107.3%
|
-407.8%
|
-30.6% |
| Change turnover |
-54
|
-108
|
-318 |
| Change turnover % |
-32%
|
-38%
|
-53% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.