TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sitoo AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
94,830
|
64,035
|
48,214 |
| Financial expenses |
2,503
|
1,650
|
222 |
| Earnings before taxes |
-17,436
|
-23,978
|
-21,904 |
| EBITDA |
-99
|
-12,101
|
-13,149 |
| Total assets |
85,799
|
81,876
|
78,419 |
| Current assets |
50,157
|
53,656
|
54,908 |
| Current liabilities |
48,243
|
35,440
|
25,038 |
| Equity capital |
33,504
|
35,086
|
53,381 |
| - share capital |
696
|
632
|
623 |
| Employees (average) |
68
|
57
|
49 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
39.0%
|
42.9%
|
68.1% |
| Turnover per employee |
1,395
|
1,123
|
984 |
| 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 |
26,251
|
17,270
|
17,830 |
| 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.