TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sitoo AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
8,436
|
6,083
|
4,834 |
| Financial expenses |
223
|
157
|
22 |
| Earnings before taxes |
-1,551
|
-2,278
|
-2,196 |
| EBITDA |
-9
|
-1,150
|
-1,318 |
| Total assets |
7,633
|
7,778
|
7,863 |
| Current assets |
4,462
|
5,097
|
5,505 |
| Current liabilities |
4,292
|
3,367
|
2,510 |
| Equity capital |
2,981
|
3,333
|
5,352 |
| - share capital |
62
|
60
|
62 |
| Employees (average) |
68
|
57
|
49 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
39.1%
|
42.9%
|
68.1% |
| Turnover per employee |
124
|
107
|
99 |
| Profit as a percentage of turnover |
-18.4%
|
-37.4%
|
-45.4% |
| Return on assets (ROA) |
-17.4%
|
-27.3%
|
-27.6% |
| Current ratio |
104.0%
|
151.4%
|
219.3% |
| Return on equity (ROE) |
-52.0%
|
-68.3%
|
-41.0% |
| Change turnover |
2,335
|
1,641
|
1,788 |
| Change turnover % | 38% | 59% | |
| Chg. No. of employees |
11
|
8
|
1 |
| Chg. No. of employees % | 19% | 2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 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.