TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sitecore Sverige AB
Closing information (x1000 EUR)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
4,837
|
3,801
|
8,138 |
Financial expenses |
311
|
112
|
62 |
Earnings before taxes |
-36
|
0
|
821 |
EBITDA |
103
|
6
|
263 |
Total assets |
3,019
|
3,748
|
3,723 |
Current assets |
2,691
|
3,231
|
2,135 |
Current liabilities |
2,386
|
2,327
|
2,376 |
Equity capital |
632
|
1,421
|
1,347 |
- share capital |
9
|
8
|
9 |
Employees (average) |
9
|
11
|
15 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
20.9%
|
37.9%
|
36.2% |
Turnover per employee |
537
|
346
|
543 |
Profit as a percentage of turnover |
-0.7%
|
0%
|
10.1% |
Return on assets (ROA) |
9.1%
|
3.0%
|
23.7% |
Current ratio |
112.8%
|
138.8%
|
89.9% |
Return on equity (ROE) |
-5.7%
|
0%
|
61.0% |
Change turnover |
892
|
-3,570
|
3,157 |
Change turnover % |
23%
|
-48%
|
63% |
Chg. No. of employees |
-2
|
-4
|
5 |
Chg. No. of employees % |
-18%
|
-27%
|
50% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Total value of public sale |
0
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0
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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.