TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sitecore Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
28,305
|
60,543
|
39,069 |
Financial expenses |
832
|
459
|
2,756 |
Earnings before taxes |
0
|
6,110
|
-1,711 |
EBITDA |
45
|
1,957
|
1,046 |
Total assets |
27,913
|
27,693
|
26,380 |
Current assets |
24,064
|
15,880
|
24,892 |
Current liabilities |
17,329
|
17,674
|
20,899 |
Equity capital |
10,585
|
10,019
|
5,481 |
- share capital |
63
|
70
|
73 |
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 |
2,573
|
4,036
|
3,907 |
Profit as a percentage of turnover |
0%
|
10.1%
|
-4.4% |
Return on assets (ROA) |
3.0%
|
23.7%
|
4.0% |
Current ratio |
138.9%
|
89.8%
|
119.1% |
Return on equity (ROE) |
0%
|
61.0%
|
-31.2% |
Change turnover |
-26,586
|
23,489
|
2,133 |
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.