TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SiteTel Sweden AB
Closing information (x1000 DKK)
Closing information | 2021/03 | 2020/03 | 2018/12 |
Turnover |
158,944
|
401,340
|
348,427 |
Financial expenses |
28,514
|
127,618
|
142,449 |
Earnings before taxes |
35,211
|
-222,319
|
-70,278 |
EBITDA |
-5,118
|
-8,530
|
16,592 |
Total assets |
873,295
|
1,416,272
|
1,537,953 |
Current assets |
189,222
|
277,647
|
235,391 |
Current liabilities |
27,399
|
136,147
|
224,016 |
Equity capital |
481,912
|
217,062
|
480,903 |
- share capital |
73
|
67
|
73 |
Employees (average) |
11
|
23
|
24 |
Financial ratios
Fiscal year | 2021/03 | 2020/03 | 2018/12 |
Solvency |
55.2%
|
15.3%
|
31.3% |
Turnover per employee |
14,449
|
17,450
|
14,518 |
Profit as a percentage of turnover |
22.2%
|
-55.4%
|
-20.2% |
Return on assets (ROA) |
7.3%
|
-6.7%
|
4.7% |
Current ratio |
690.6%
|
203.9%
|
105.1% |
Return on equity (ROE) |
7.3%
|
-102.4%
|
-14.6% |
Change turnover |
-273,736
|
78,273
|
-19,228 |
Change turnover % |
-63%
|
24%
|
-5% |
Chg. No. of employees |
-12
|
-1
|
-2 |
Chg. No. of employees % |
-52%
|
-4%
|
-8% |
Total value of public sale
Fiscal year | 2021/03 | 2020/03 | 2018/12 |
Total value of public sale |
0
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0
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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.