TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sinch Operator Software AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
304,796
|
373,615
|
334,481 |
| Financial expenses |
223
|
124
|
125 |
| Earnings before taxes |
77,663
|
128,970
|
111,867 |
| EBITDA |
69,473
|
120,797
|
110,700 |
| Total assets |
312,661
|
346,358
|
297,890 |
| Current assets |
311,410
|
344,893
|
296,369 |
| Current liabilities |
118,016
|
161,352
|
122,931 |
| Equity capital |
193,985
|
184,346
|
173,554 |
| - share capital |
637
|
637
|
637 |
| 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 |
3,586
|
4,106
|
3,716 |
| 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 |
-68,819
|
39,134
|
128,248 |
| 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.