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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sitecore Sverige AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 44,391 More Arrow 84,269 Less Arrow 53,507
Financial expenses 1,305 Less Arrow 639 More Arrow 3,774
Earnings before taxes 0 More Arrow 8,505 Less Arrow -2,343
EBITDA 70 More Arrow 2,723 Less Arrow 1,432
Total assets 43,777 Less Arrow 38,546 Less Arrow 36,129
Current assets 37,740 Less Arrow 22,102 More Arrow 34,091
Current liabilities 27,177 Less Arrow 24,600 More Arrow 28,622
Equity capital 16,600 Less Arrow 13,946 Less Arrow 7,507
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 11 More Arrow 15 Less Arrow 10

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 37.9% Less Arrow 36.2% Less Arrow 20.8%
Turnover per employee 4,036 More Arrow 5,618 Less Arrow 5,351
Profit as a percentage of turnover 0% More Arrow 10.1% Less Arrow -4.4%
Return on assets (ROA) 3.0% More Arrow 23.7% Less Arrow 4.0%
Current ratio 138.9% Less Arrow 89.8% More Arrow 119.1%
Return on equity (ROE) 0% More Arrow 61.0% Less Arrow -31.2%
Change turnover -41,696 More Arrow 32,694 Less Arrow 2,921
Change turnover % -48% More Arrow 63% Less Arrow 6%
Chg. No. of employees -4 More Arrow 5 Less Arrow 2
Chg. No. of employees % -27% More Arrow 50% Less Arrow 25%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.