TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sinch Operator Software AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
250,948
|
223,511
|
149,958 |
| Financial expenses |
83
|
84
|
92 |
| Earnings before taxes |
86,626
|
74,753
|
4,868 |
| EBITDA |
81,136
|
73,973
|
5,533 |
| Total assets |
232,640
|
199,060
|
163,573 |
| Current assets |
231,656
|
198,044
|
162,236 |
| Current liabilities |
108,376
|
82,147
|
43,296 |
| Equity capital |
123,821
|
115,975
|
118,911 |
| - share capital |
428
|
426
|
463 |
| 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 |
2,758
|
2,483
|
1,666 |
| 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 |
26,285
|
85,700
|
15,915 |
| 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.