Siili Solutions Oyj
ISIN: FI4000043435 | Ticker: SIILI | LEI: 7437003WYXJUSV27Q316
Country: Finland
Siili is a unique combination of a digital agency and a technology powerhouse.
We provide excellence in creating digital strategies, transforming data to clear insights, and developing innovations that matter. Through digital transformation, we create growth, efficiency and competitive advantage to our customers.
Siili is a community of over 1000 brilliant, honest top-talent professionals, and we have had strong growth since 2010. Also, our cash flow and EBITDA are strong.
2005
Headcount1,000
HeadquartersRuoholahdenkatu 21, 180 Helsinki – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 61,363,000.00 | 81,480,000.00 | 106,063,000.00 |
| Noncurrent Assets | N/A | 26,512,000.00 | 41,059,000.00 | 47,383,000.00 |
| Property Plant And Equipment | N/A | 482,000.00 | 872,000.00 | 1,231,000.00 |
| Goodwill | N/A | 18,815,000.00 | 28,102,000.00 | 31,866,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,679,000.00 | 6,805,000.00 | 9,251,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 99,000.00 | 10,000.00 | 0.00 |
| Noncurrent Receivables | N/A | 297,000.00 | 549,000.00 | 162,000.00 |
| Deferred Tax Assets | N/A | 39,000.00 | 105,000.00 | 91,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 2,000.00 | 1,000.00 | 1,000.00 |
| Current Assets | N/A | 34,851,000.00 | 40,421,000.00 | 58,680,000.00 |
| Current Trade Receivables | N/A | 11,333,000.00 | 17,630,000.00 | 18,557,000.00 |
| Other Current Receivables | N/A | 1,859,000.00 | 2,391,000.00 | 3,661,000.00 |
| Current Tax Assets Current | N/A | 3,000.00 | 7,000.00 | 148,000.00 |
| Cash and cash equivalents | 11,886,000.00 | 21,656,000.00 | 20,393,000.00 | 36,315,000.00 |
| Equity And Liabilities | N/A | 61,363,000.00 | 81,480,000.00 | 106,063,000.00 |
| Equity | 20,562,000.00 | 21,575,000.00 | 24,866,000.00 | 40,321,000.00 |
| Issued Capital | N/A | 100,000.00 | 100,000.00 | 100,000.00 |
| Retained Earnings | N/A | 9,309,000.00 | 12,393,000.00 | 14,349,000.00 |
| Liabilities | N/A | 39,788,000.00 | 56,614,000.00 | 65,743,000.00 |
| Noncurrent Liabilities | N/A | 13,244,000.00 | 29,050,000.00 | 30,918,000.00 |
| Deferred Tax Liabilities | N/A | 605,000.00 | 865,000.00 | 1,315,000.00 |
| Longterm Borrowings | N/A | 4,107,000.00 | 11,256,000.00 | 8,743,000.00 |
| Current Liabilities | N/A | 26,544,000.00 | 27,564,000.00 | 34,825,000.00 |
| Current Provisions | N/A | 36,000.00 | 14,000.00 | 109,000.00 |
| Trade And Other Current Payables | N/A | 22,277,000.00 | 22,267,000.00 | 29,513,000.00 |
| Current Tax Liabilities Current | N/A | 1,488,000.00 | 598,000.00 | 444,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 83,307,000.00 | 99,282,000.00 | 118,334,000.00 |
| Other Income | 383,000.00 | 281,000.00 | 297,000.00 |
| Employee Benefits Expense | 51,037,000.00 | 57,095,000.00 | 66,094,000.00 |
| Depreciation And Amortisation Expense | 3,806,000.00 | 4,453,000.00 | 4,778,000.00 |
| Other Expense By Nature | 7,459,000.00 | 8,734,000.00 | 11,170,000.00 |
| Profit Loss From Operating Activities | 5,317,000.00 | 7,565,000.00 | 10,149,000.00 |
| Finance Income | 4,633,000.00 | 265,000.00 | 418,000.00 |
| Finance Costs | 3,608,000.00 | 1,363,000.00 | 5,054,000.00 |
| Profit Loss Before Tax | 6,287,000.00 | 6,377,000.00 | 5,427,000.00 |
| Income Tax Expense Continuing Operations | 1,886,000.00 | 1,241,000.00 | 1,680,000.00 |
| Profit (loss) | 4,401,000.00 | 5,136,000.00 | 3,748,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,401,000.00 | 5,136,000.00 | 3,748,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 4,401,000.00 | 5,136,000.00 | 3,748,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,886,000.00 | 1,241,000.00 | 1,680,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 4,453,000.00 | 4,778,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 114,000.00 | 244,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -55,000.00 | -89,000.00 | -86,000.00 |
| Other Adjustments For Noncash Items | N/A | 3,910,000.00 | 4,508,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | -59,000.00 | 89,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 264,000.00 | 402,000.00 | 337,000.00 |
| Interest Received Classified As Operating Activities | N/A | 6,000.00 | 3,000.00 | 228,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 771,000.00 | 2,580,000.00 | 2,175,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 10,206,000.00 | 8,406,000.00 | 14,481,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 13,659,000.00 | 3,859,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 191,000.00 | 734,000.00 | 949,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 5,000.00 | 83,000.00 | 833,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 4,255,000.00 | -14,665,000.00 | -5,342,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 14,256,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 13,822,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,029,000.00 | 5,198,000.00 | 2,518,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,873,000.00 | 2,232,000.00 | 2,800,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -4,692,000.00 | 5,042,000.00 | 6,752,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 9,769,000.00 | -1,218,000.00 | 15,891,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | -45,000.00 | 31,000.00 |
| Cash and cash equivalents | 11,886,000.00 | 21,656,000.00 | 20,393,000.00 | 36,315,000.00 |
Please note that some sums might not add up.
FI4000043435
LEI7437003WYXJUSV27Q316
SectorIT Consulting & Other Services
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