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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sitecore Sverige AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 54,947 Less Arrow 44,819 More Arrow 86,917
Financial expenses 3,530 Less Arrow 1,318 Less Arrow 659
Earnings before taxes -404 More Arrow 0 More Arrow 8,772
EBITDA 1,170 Less Arrow 71 More Arrow 2,809
Total assets 34,292 More Arrow 44,199 Less Arrow 39,757
Current assets 30,565 More Arrow 38,104 Less Arrow 22,797
Current liabilities 27,109 More Arrow 27,439 Less Arrow 25,373
Equity capital 7,183 More Arrow 16,760 Less Arrow 14,384
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,105 Less Arrow 4,074 More Arrow 5,794
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 10,128 Less Arrow -42,098 More Arrow 33,721
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.