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Sentor Managed Security Services AB

Financial information

The information source is the annual report of the company with business id 556593-0269

* Closing information (×1000) SEK

Fiscal year 202308 202208 202108
Number of months: 12 12 Revenue Up
Turnover: 105,157 Revenue Down 116,978 Revenue Up 70,675
Financial expenses: 143 Revenue Up 51 Revenue Down 61
Earnings before taxes: -15,073 Revenue Up -22,252 Revenue Down -10,270
Total assets: 36,124 Revenue Down 57,711 Revenue Up 37,828
Current assets: 35,473 Revenue Down 55,972 Revenue Up 31,300
Current liabilities: 26,399 Revenue Down 48,067 Revenue Up 32,608
Equity capital: 9,725 Revenue Up 9,644 Revenue Up 5,220
Share capital: 150 150 150
Number of employees: 84 Revenue Down 88 Revenue Up 80

Financial ratios

Solvency: 26.9% Revenue Up 16.7% Revenue Up 13.8%
Turnover per employee: 1,252 Revenue Down 1,329 Revenue Up 883
Profitability: -14.3% Revenue Up -19.0% Revenue Down -14.5%
Return on equity (ROE): -155.0% Revenue Up -230.7% Revenue Down -196.7%
Current ratio: 134.4% Revenue Up 116.4% Revenue Up 96.0%
Return on assets (ROA): -41.3% Revenue Down -38.5% Revenue Down -27.0%
Fiscal year 202308
Number of months: 12
Turnover: 105,157
Financial expenses: 143
Earnings before taxes: -15,073
Total assets: 36,124
Current assets: 35,473
Current liabilities: 26,399
Equity capital: 9,725
Share capital: 150
Number of employees: 84

Financial ratios

Solvency: 26.9%
Turnover per employee: 1,252
Profitability: -14.3%
Return on equity (ROE): -155.0%
Current ratio: 134.4%
Return on assets (ROA): -41.3%