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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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SiteTel Sweden AB

Closing information (x1000 EUR)

Closing information 2021/03 2020/03 2018/12
Turnover 21,371 More Arrow 53,738 Less Arrow 46,659
Financial expenses 3,834 More Arrow 17,088 More Arrow 19,076
Earnings before taxes 4,734 Less Arrow -29,768 More Arrow -9,411
EBITDA -688 Less Arrow -1,142 More Arrow 2,222
Total assets 117,421 More Arrow 189,635 More Arrow 205,953
Current assets 25,442 More Arrow 37,176 Less Arrow 31,522
Current liabilities 3,684 More Arrow 18,230 More Arrow 29,999
Equity capital 64,797 Less Arrow 29,064 More Arrow 64,399
- share capital 10 Less Arrow 9 More Arrow 10
Employees (average) 11 More Arrow 23 More Arrow 24

Financial ratios

Fiscal year 2021/03 2020/03 2018/12
Solvency 55.2% Less Arrow 15.3% More Arrow 31.3%
Turnover per employee 1,943 More Arrow 2,336 Less Arrow 1,944
Profit as a percentage of turnover 22.2% Less Arrow -55.4% More Arrow -20.2%
Return on assets (ROA) 7.3% Less Arrow -6.7% More Arrow 4.7%
Current ratio 690.6% Less Arrow 203.9% Less Arrow 105.1%
Return on equity (ROE) 7.3% Less Arrow -102.4% More Arrow -14.6%
Change turnover -36,806 More Arrow 10,481 Less Arrow -2,575
Change turnover % -63% More Arrow 24% Less Arrow -5%
Chg. No. of employees -12 More Arrow -1 Less Arrow -2
Chg. No. of employees % -52% More Arrow -4% Less Arrow -8%

Total value of public sale

Fiscal year 2021/03 2020/03 2018/12
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.