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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sitecore Sverige AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 36,073 Less Arrow 28,305 More Arrow 60,543
Financial expenses 2,317 Less Arrow 832 Less Arrow 459
Earnings before taxes -265 More Arrow 0 More Arrow 6,110
EBITDA 768 Less Arrow 45 More Arrow 1,957
Total assets 22,513 More Arrow 27,913 Less Arrow 27,693
Current assets 20,066 More Arrow 24,064 Less Arrow 15,880
Current liabilities 17,797 Less Arrow 17,329 More Arrow 17,674
Equity capital 4,716 More Arrow 10,585 Less Arrow 10,019
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 9 More Arrow 11 More Arrow 15

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 20.9% More Arrow 37.9% Less Arrow 36.2%
Turnover per employee 4,008 Less Arrow 2,573 More Arrow 4,036
Profit as a percentage of turnover -0.7% More Arrow 0% More Arrow 10.1%
Return on assets (ROA) 9.1% Less Arrow 3.0% More Arrow 23.7%
Current ratio 112.7% More Arrow 138.9% Less Arrow 89.8%
Return on equity (ROE) -5.6% More Arrow 0% More Arrow 61.0%
Change turnover 6,649 Less Arrow -26,586 More Arrow 23,489
Change turnover % 23% Less Arrow -48% More Arrow 63%
Chg. No. of employees -2 Less Arrow -4 More Arrow 5
Chg. No. of employees % -18% Less Arrow -27% More Arrow 50%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.