Site-Tech Holding ApSActive
Key figures
462.116 kr.-66,4%
Gross profit 2025/26
-66,4%
Average annual change 2024/25–2025/26
Key ratios
2025/26-235.593 kr.
EBITDA
52,4%
Equity ratio
5,9×
Current ratio
-186,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 387.483 | 91.975 |
| Total current assets | 430.339 | 198.930 |
| Total non-current assets | — | — |
| Total assets | 430.339 | 198.930 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 97.146 | 34.004 |
| Non-current liabilities | 34.687 | 60.728 |
| Total liabilities | 131.833 | 94.732 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 258.506 | 64.198 |
| Profit for the year | 147.970 | -194.308 |
| Total equity | 298.506 | 104.198 |
| Income statement | ||
| Gross profit | 1.374.000 | 462.116 |
| Operating profit | 202.272 | -235.593 |
| EBITDA | 233.189 | -235.593 |
| Profit before income tax | 164.451 | -233.970 |
| Profit for the reporting year | 147.970 | -194.308 |
| Labour costs | 1.140.811 | 697.709 |
| Depreciation of non-current assets | 30.917 | 0 |
| Other indicators | ||
| Employees | — | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.