TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sinch Operator Software AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,671
|
30,057
|
20,166 |
| Financial expenses |
11
|
11
|
12 |
| Earnings before taxes |
11,623
|
10,052
|
655 |
| EBITDA |
10,887
|
9,948
|
744 |
| Total assets |
31,215
|
26,769
|
21,997 |
| Current assets |
31,083
|
26,632
|
21,817 |
| Current liabilities |
14,541
|
11,047
|
5,822 |
| Equity capital |
16,614
|
15,596
|
15,991 |
| - share capital |
57
|
57
|
62 |
| Employees (average) |
91
|
90
|
90 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.2%
|
58.3%
|
72.7% |
| Turnover per employee |
370
|
334
|
224 |
| Profit as a percentage of turnover |
34.5%
|
33.4%
|
3.2% |
| Return on assets (ROA) |
37.3%
|
37.6%
|
3.0% |
| Current ratio |
213.8%
|
241.1%
|
374.7% |
| Return on equity (ROE) |
70.0%
|
64.5%
|
4.1% |
| Change turnover |
3,527
|
11,524
|
2,140 |
| Change turnover % |
12%
|
62%
|
12% |
| Chg. No. of employees |
1
|
0
|
-6 |
| Chg. No. of employees % |
1%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.