TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sinch Operator Software AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
373,615
|
334,481
|
206,233 |
| Financial expenses |
124
|
125
|
127 |
| Earnings before taxes |
128,970
|
111,867
|
6,695 |
| EBITDA |
120,797
|
110,700
|
7,610 |
| Total assets |
346,358
|
297,890
|
224,957 |
| Current assets |
344,893
|
296,369
|
223,118 |
| Current liabilities |
161,352
|
122,931
|
59,543 |
| Equity capital |
184,346
|
173,554
|
163,534 |
| - share capital |
637
|
637
|
637 |
| 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 |
4,106
|
3,716
|
2,291 |
| 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 |
39,134
|
128,248
|
21,887 |
| 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.