TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sitecore Sverige AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
34,022
|
36,073
|
28,305 |
| Financial expenses |
256
|
2,317
|
832 |
| Earnings before taxes |
557
|
-265
|
0 |
| EBITDA |
685
|
768
|
45 |
| Total assets |
23,180
|
22,513
|
27,913 |
| Current assets |
17,812
|
20,066
|
24,064 |
| Current liabilities |
17,981
|
17,797
|
17,329 |
| Equity capital |
5,199
|
4,716
|
10,585 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
7
|
9
|
11 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
22.4%
|
20.9%
|
37.9% |
| Turnover per employee |
4,860
|
4,008
|
2,573 |
| Profit as a percentage of turnover |
1.6%
|
-0.7%
|
0% |
| Return on assets (ROA) |
3.5%
|
9.1%
|
3.0% |
| Current ratio |
99.1%
|
112.7%
|
138.9% |
| Return on equity (ROE) |
10.7%
|
-5.6%
|
0% |
| Change turnover |
-2,757
|
6,649
|
-26,586 |
| Change turnover % |
-7%
|
23%
|
-48% |
| Chg. No. of employees |
-2
|
-2
|
-4 |
| Chg. No. of employees % |
-22%
|
-18%
|
-27% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.