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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

September Sky AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 151 More Arrow 221 Less Arrow 156
Financial expenses 7 Less Arrow 1 Equal arrow 1
Earnings before taxes 12 More Arrow 77 Less Arrow 27
EBITDA 21 More Arrow 74 Less Arrow 14
Total assets 191 More Arrow 204 Less Arrow 133
Current assets 45 More Arrow 64 Equal arrow 64
Current liabilities 145 Less Arrow 117 Less Arrow 97
Equity capital 39 More Arrow 82 Less Arrow 34
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.4% More Arrow 40.2% Less Arrow 25.6%
Turnover per employee 151 More Arrow 221 Less Arrow 156
Profit as a percentage of turnover 7.9% More Arrow 34.8% Less Arrow 17.3%
Return on assets (ROA) 9.9% More Arrow 38.2% Less Arrow 21.1%
Current ratio 31.0% More Arrow 54.7% More Arrow 66.0%
Return on equity (ROE) 30.8% More Arrow 93.9% Less Arrow 79.4%
Change turnover -70 More Arrow 77 Less Arrow 0
Change turnover % -32% More Arrow 53% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.