TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sitecore Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
3,801
|
8,138
|
5,254 |
| Financial expenses |
112
|
62
|
371 |
| Earnings before taxes |
0
|
821
|
-230 |
| EBITDA |
6
|
263
|
141 |
| Total assets |
3,748
|
3,723
|
3,548 |
| Current assets |
3,231
|
2,135
|
3,347 |
| Current liabilities |
2,327
|
2,376
|
2,810 |
| Equity capital |
1,421
|
1,347
|
737 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
11
|
15
|
10 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
37.9%
|
36.2%
|
20.8% |
| Turnover per employee |
346
|
543
|
525 |
| Profit as a percentage of turnover |
0%
|
10.1%
|
-4.4% |
| Return on assets (ROA) |
3.0%
|
23.7%
|
4.0% |
| Current ratio |
138.8%
|
89.9%
|
119.1% |
| Return on equity (ROE) |
0%
|
61.0%
|
-31.2% |
| Change turnover |
-3,570
|
3,157
|
287 |
| Change turnover % |
-48%
|
63%
|
6% |
| Chg. No. of employees |
-4
|
5
|
2 |
| Chg. No. of employees % |
-27%
|
50%
|
25% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.