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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

SDL Tridion AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 2,140 Less Arrow 2,047 Less Arrow 1,692
Financial expenses 0 Equal arrow 0 More Arrow 17
Earnings before taxes 158 Less Arrow 110 Less Arrow 47
EBITDA -225 More Arrow -146 More Arrow 36
Total assets 9,598 Less Arrow 0 More Arrow 6,255
Current assets 9,598 Less Arrow 0 More Arrow 6,255
Current liabilities 8,178 Less Arrow 0 More Arrow 4,887
Equity capital 1,420 Less Arrow 0 More Arrow 1,369
- share capital 9 Less Arrow 0 More Arrow 10
Employees (average) 1 Less Arrow 0 More Arrow 5

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 14.8% 21.9%
Turnover per employee 2,140 338
Profit as a percentage of turnover 7.4% Less Arrow 5.4% Less Arrow 2.8%
Return on assets (ROA) 1.6% 1.0%
Current ratio 117.4% 128.0%
Return on equity (ROE) 11.1% 3.4%
Change turnover 196 More Arrow 466 Less Arrow -922
Change turnover % 10% More Arrow 29% Less Arrow -35%
Chg. No. of employees 1 Less Arrow -5 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.