TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SDL Tridion AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
15,958
|
15,221
|
12,584 |
| Financial expenses |
0
|
0
|
125 |
| Earnings before taxes |
1,182
|
821
|
353 |
| EBITDA |
-1,678
|
-1,088
|
266 |
| Total assets |
71,568
|
0
|
46,515 |
| Current assets |
71,567
|
0
|
46,513 |
| Current liabilities |
60,977
|
0
|
36,338 |
| Equity capital |
10,591
|
0
|
10,178 |
| - share capital |
65
|
0
|
73 |
| Employees (average) |
1
|
0
|
5 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency | 14.8% | 21.9% | |
| Turnover per employee | 15,958 | 2,517 | |
| Profit as a percentage of turnover |
7.4%
|
5.4%
|
2.8% |
| Return on assets (ROA) | 1.7% | 1.0% | |
| Current ratio | 117.4% | 128.0% | |
| Return on equity (ROE) | 11.2% | 3.5% | |
| Change turnover |
1,459
|
3,462
|
-6,857 |
| Change turnover % |
10%
|
29%
|
-35% |
| Chg. No. of employees |
1
|
-5
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.