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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sinch Operator Software AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 197,952 More Arrow 250,948 Less Arrow 223,511
Financial expenses 145 Less Arrow 83 More Arrow 84
Earnings before taxes 50,439 More Arrow 86,626 Less Arrow 74,753
EBITDA 45,120 More Arrow 81,136 Less Arrow 73,973
Total assets 203,060 More Arrow 232,640 Less Arrow 199,060
Current assets 202,248 More Arrow 231,656 Less Arrow 198,044
Current liabilities 76,646 More Arrow 108,376 Less Arrow 82,147
Equity capital 125,985 Less Arrow 123,821 Less Arrow 115,975
- share capital 414 More Arrow 428 Less Arrow 426
Employees (average) 85 More Arrow 91 Less Arrow 90

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.0% Less Arrow 53.2% More Arrow 58.3%
Turnover per employee 2,329 More Arrow 2,758 Less Arrow 2,483
Profit as a percentage of turnover 25.5% More Arrow 34.5% Less Arrow 33.4%
Return on assets (ROA) 24.9% More Arrow 37.3% More Arrow 37.6%
Current ratio 263.9% Less Arrow 213.8% More Arrow 241.1%
Return on equity (ROE) 40.0% More Arrow 70.0% Less Arrow 64.5%
Change turnover -44,695 More Arrow 26,285 More Arrow 85,700
Change turnover % -18% More Arrow 12% More Arrow 62%
Chg. No. of employees -6 More Arrow 1 Less Arrow 0
Chg. No. of employees % -7% More Arrow 1% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.