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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Satori Factory AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 258 More Arrow 419 More Arrow 895
Financial expenses 11 Less Arrow 2 Equal arrow 2
Earnings before taxes -310 More Arrow -118 More Arrow 212
EBITDA -291 More Arrow -124 More Arrow 222
Total assets 270 More Arrow 562 More Arrow 732
Current assets 255 More Arrow 539 More Arrow 701
Current liabilities 194 Less Arrow 176 Less Arrow 129
Equity capital 76 More Arrow 386 More Arrow 588
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.1% More Arrow 68.7% More Arrow 80.3%
Turnover per employee 129 More Arrow 210 More Arrow 448
Profit as a percentage of turnover -120.2% More Arrow -28.2% More Arrow 23.7%
Return on assets (ROA) -110.7% More Arrow -20.6% More Arrow 29.2%
Current ratio 131.4% More Arrow 306.2% More Arrow 543.4%
Return on equity (ROE) -407.9% More Arrow -30.6% More Arrow 36.1%
Change turnover -161 Less Arrow -476 Less Arrow -549
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.