TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Satori Factory AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
175
|
258
|
419 |
| Financial expenses |
6
|
11
|
2 |
| Earnings before taxes |
-91
|
-310
|
-118 |
| EBITDA |
-79
|
-291
|
-124 |
| Total assets |
117
|
270
|
562 |
| Current assets |
110
|
255
|
539 |
| Current liabilities |
32
|
194
|
176 |
| Equity capital |
85
|
76
|
386 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.6%
|
28.1%
|
68.7% |
| Turnover per employee |
88
|
129
|
210 |
| Profit as a percentage of turnover |
-52.0%
|
-120.2%
|
-28.2% |
| Return on assets (ROA) |
-72.6%
|
-110.7%
|
-20.6% |
| Current ratio |
343.8%
|
131.4%
|
306.2% |
| Return on equity (ROE) |
-107.1%
|
-407.9%
|
-30.6% |
| Change turnover |
-83
|
-161
|
-476 |
| 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.