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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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September Sky AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,675 More Arrow 2,455 Less Arrow 1,600
Financial expenses 77 Less Arrow 6 More Arrow 10
Earnings before taxes 130 More Arrow 861 Less Arrow 278
EBITDA 230 More Arrow 829 Less Arrow 141
Total assets 2,123 More Arrow 2,275 Less Arrow 1,360
Current assets 501 More Arrow 713 Less Arrow 659
Current liabilities 1,609 Less Arrow 1,298 Less Arrow 997
Equity capital 434 More Arrow 909 Less Arrow 347
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.4% More Arrow 40.0% Less Arrow 25.5%
Turnover per employee 1,675 More Arrow 2,455 Less Arrow 1,600
Profit as a percentage of turnover 7.8% More Arrow 35.1% Less Arrow 17.4%
Return on assets (ROA) 9.8% More Arrow 38.1% Less Arrow 21.2%
Current ratio 31.1% More Arrow 54.9% More Arrow 66.1%
Return on equity (ROE) 30.0% More Arrow 94.7% Less Arrow 80.1%
Change turnover -780 More Arrow 855 Less Arrow -4
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.