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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sitecore Sverige AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 55,126 Less Arrow 44,391 More Arrow 84,269
Financial expenses 3,541 Less Arrow 1,305 Less Arrow 639
Earnings before taxes -405 More Arrow 0 More Arrow 8,505
EBITDA 1,174 Less Arrow 70 More Arrow 2,723
Total assets 34,404 More Arrow 43,777 Less Arrow 38,546
Current assets 30,665 More Arrow 37,740 Less Arrow 22,102
Current liabilities 27,197 Less Arrow 27,177 Less Arrow 24,600
Equity capital 7,206 More Arrow 16,600 Less Arrow 13,946
- share capital 100 Less Arrow 99 Less Arrow 97
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 6,125 Less Arrow 4,036 More Arrow 5,618
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 112.8% More Arrow 138.9% Less Arrow 89.8%
Return on equity (ROE) -5.6% More Arrow 0% More Arrow 61.0%
Change turnover 10,161 Less Arrow -41,696 More Arrow 32,694
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.