TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sätuna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,980
|
8,071
|
7,714 |
| Financial expenses |
2,194
|
1,009
|
659 |
| Earnings before taxes |
-1,643
|
-718
|
-1,514 |
| EBITDA |
1,938
|
1,402
|
265 |
| Total assets |
170,171
|
120,128
|
113,503 |
| Current assets |
11,064
|
5,938
|
5,553 |
| Current liabilities |
3,835
|
3,156
|
4,404 |
| Equity capital |
85,898
|
56,451
|
62,208 |
| - share capital |
81
|
80
|
87 |
| Employees (average) |
10
|
7
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.5%
|
47.0%
|
54.8% |
| Turnover per employee |
898
|
1,153
|
1,543 |
| Profit as a percentage of turnover |
-18.3%
|
-8.9%
|
-19.6% |
| Return on assets (ROA) |
0.3%
|
0.2%
|
-0.8% |
| Current ratio |
288.5%
|
188.1%
|
126.1% |
| Return on equity (ROE) |
-1.9%
|
-1.3%
|
-2.4% |
| Change turnover |
868
|
982
|
-3,786 |
| Change turnover % |
11%
|
14%
|
-33% |
| Chg. No. of employees |
3
|
2
|
0 |
| Chg. No. of employees % |
43%
|
40%
|
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.