TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SiteTel Sweden AB
Closing information (x1000 DKK)
Closing information | 2021/03 | 2020/03 | 2018/12 |
Turnover | 158,944 | 401,340 | 348,427 |
Financial expenses | 28,514 | 127,618 | 142,449 |
Earnings before taxes | 35,211 | -222,319 | -70,278 |
EBITDA | -5,118 | -8,530 | 16,592 |
Total assets | 873,295 | 1,416,272 | 1,537,953 |
Current assets | 189,222 | 277,647 | 235,391 |
Current liabilities | 27,399 | 136,147 | 224,016 |
Equity capital | 481,912 | 217,062 | 480,903 |
- share capital | 73 | 67 | 73 |
Employees (average) | 11 | 23 | 24 |
Financial ratios
Fiscal year | 2021/03 | 2020/03 | 2018/12 |
Solvency | 55.2% | 15.3% | 31.3% |
Turnover per employee | 14,449 | 17,450 | 14,518 |
Profit as a percentage of turnover | 22.2% | -55.4% | -20.2% |
Return on assets (ROA) | 7.3% | -6.7% | 4.7% |
Current ratio | 690.6% | 203.9% | 105.1% |
Return on equity (ROE) | 7.3% | -102.4% | -14.6% |
Change turnover | -273,736 | 78,273 | -19,228 |
Change turnover % | -63% | 24% | -5% |
Chg. No. of employees | -12 | -1 | -2 |
Chg. No. of employees % | -52% | -4% | -8% |
Total value of public sale
Fiscal year | 2021/03 | 2020/03 | 2018/12 |
Total value of public sale | 0 | 0 | 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.