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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sitoo AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 62,875 Less Arrow 45,237 Less Arrow 35,949
Financial expenses 1,660 Less Arrow 1,165 Less Arrow 166
Earnings before taxes -11,561 Less Arrow -16,939 More Arrow -16,332
EBITDA -66 Less Arrow -8,549 Less Arrow -9,804
Total assets 56,887 More Arrow 57,841 More Arrow 58,469
Current assets 33,256 More Arrow 37,905 More Arrow 40,940
Current liabilities 31,986 Less Arrow 25,036 Less Arrow 18,668
Equity capital 22,214 More Arrow 24,786 More Arrow 39,801
- share capital 461 Less Arrow 446 More Arrow 465
Employees (average) 68 Less Arrow 57 Less Arrow 49

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 39.0% More Arrow 42.9% More Arrow 68.1%
Turnover per employee 925 Less Arrow 794 Less Arrow 734
Profit as a percentage of turnover -18.4% Less Arrow -37.4% Less Arrow -45.4%
Return on assets (ROA) -17.4% Less Arrow -27.3% Less Arrow -27.6%
Current ratio 104.0% More Arrow 151.4% More Arrow 219.3%
Return on equity (ROE) -52.0% Less Arrow -68.3% More Arrow -41.0%
Change turnover 17,405 Less Arrow 12,201 More Arrow 13,294
Change turnover % 38% 59%
Chg. No. of employees 11 Less Arrow 8 Less Arrow 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 Equal arrow 0 Equal arrow 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.