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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Sitoo AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 93,610 Less Arrow 67,697 Less Arrow 49,439
Financial expenses 2,471 Less Arrow 1,744 Less Arrow 228
Earnings before taxes -17,212 Less Arrow -25,349 More Arrow -22,461
EBITDA -98 Less Arrow -12,793 Less Arrow -13,483
Total assets 84,695 More Arrow 86,558 Less Arrow 80,411
Current assets 49,512 More Arrow 56,724 Less Arrow 56,303
Current liabilities 47,622 Less Arrow 37,466 Less Arrow 25,674
Equity capital 33,073 More Arrow 37,092 More Arrow 54,737
- share capital 687 Less Arrow 668 Less Arrow 639
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 1,377 Less Arrow 1,188 Less Arrow 1,009
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 25,913 Less Arrow 18,258 More Arrow 18,283
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.