TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sinch Operator Software AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,535
|
33,671
|
30,057 |
| Financial expenses |
19
|
11
|
11 |
| Earnings before taxes |
6,761
|
11,623
|
10,052 |
| EBITDA |
6,048
|
10,887
|
9,948 |
| Total assets |
27,220
|
31,215
|
26,769 |
| Current assets |
27,111
|
31,083
|
26,632 |
| Current liabilities |
10,274
|
14,541
|
11,047 |
| Equity capital |
16,888
|
16,614
|
15,596 |
| - share capital |
55
|
57
|
57 |
| Employees (average) |
85
|
91
|
90 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.0%
|
53.2%
|
58.3% |
| Turnover per employee |
312
|
370
|
334 |
| Profit as a percentage of turnover |
25.5%
|
34.5%
|
33.4% |
| Return on assets (ROA) |
24.9%
|
37.3%
|
37.6% |
| Current ratio |
263.9%
|
213.8%
|
241.1% |
| Return on equity (ROE) |
40.0%
|
70.0%
|
64.5% |
| Change turnover |
-5,991
|
3,527
|
11,524 |
| Change turnover % |
-18%
|
12%
|
62% |
| Chg. No. of employees |
-6
|
1
|
0 |
| Chg. No. of employees % |
-7%
|
1%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.