Sitowise Group Oyj
ISIN: FI4000480215 | Ticker: SITOWS | LEI: 743700HOHMOHAANHFF73
Country: Finland
Smart cities, smooth travelling and spaces for living where daily life finds a durable foundation and making sustainable choices is easy. That is what we at Sitowise do. We bust our guts in the background so that transport, infrastructure and different buildings could offer the best possible settings for safe and carefree daily life. A regular city-dweller probably won’t even notice our hand in things–until it’s missing.
Our company is formed by world-class experts that make your daily life smooth. When our team of engineers, developers and other top talents join forces, they create fresh, even unforeseen and brave solutions to tackle our clients’ challenges.
Our Nordic heritage can be seen in our love for pure nature and strong will to do the right thing. That is also the source of our ambitious goals that set the tone for everything we do: we want to make the world a fairer and more functional place. For this, we harness smart solutions.
1976
HeadquartersLinnoitustie 6 D, 2600 Espoo – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 221,528,000.00 | 249,754,000.00 | 280,724,000.00 |
| Noncurrent Assets | N/A | 159,922,000.00 | 177,098,000.00 | 202,446,000.00 |
| Property Plant And Equipment | N/A | 34,174,000.00 | 31,025,000.00 | 31,776,000.00 |
| Goodwill | N/A | 118,081,000.00 | 135,193,000.00 | 157,620,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,681,000.00 | 7,940,000.00 | 10,224,000.00 |
| Deferred Tax Assets | N/A | 304,000.00 | 1,077,000.00 | 894,000.00 |
| Current Assets | N/A | 61,607,000.00 | 72,656,000.00 | 78,278,000.00 |
| Trade And Other Current Receivables | N/A | 45,404,000.00 | 52,099,000.00 | 61,564,000.00 |
| Current Tax Assets Current | N/A | 740,000.00 | 1,204,000.00 | 1,323,000.00 |
| Cash and cash equivalents | 10,346,000.00 | 15,463,000.00 | 19,353,000.00 | 15,390,000.00 |
| Equity And Liabilities | N/A | 221,528,000.00 | 249,754,000.00 | 280,724,000.00 |
| Equity | 57,283,000.00 | 66,880,000.00 | 114,858,000.00 | 116,874,000.00 |
| Issued Capital | N/A | 3,000.00 | 80,000.00 | 80,000.00 |
| Retained Earnings | N/A | 11,370,000.00 | 18,840,000.00 | 23,440,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 66,770,000.00 | 114,672,000.00 | 116,621,000.00 |
| Noncontrolling Interests | N/A | 110,000.00 | 186,000.00 | 253,000.00 |
| Noncurrent Liabilities | N/A | 94,551,000.00 | 72,560,000.00 | 94,630,000.00 |
| Deferred Tax Liabilities | N/A | 1,985,000.00 | 1,565,000.00 | 1,588,000.00 |
| Other Noncurrent Liabilities | N/A | 12,000.00 | 12,000.00 | 0.00 |
| Longterm Borrowings | N/A | 92,554,000.00 | 70,983,000.00 | 93,042,000.00 |
| Current Liabilities | N/A | 60,098,000.00 | 62,336,000.00 | 69,219,000.00 |
| Current Provisions | N/A | 1,793,000.00 | 1,428,000.00 | 981,000.00 |
| Trade And Other Current Payables | N/A | 47,317,000.00 | 51,010,000.00 | 59,649,000.00 |
| Current Tax Liabilities Current | N/A | 1,608,000.00 | 2,273,000.00 | 653,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 160,082,000.00 | 179,334,000.00 | 204,414,000.00 |
| Other Income | 1,365,000.00 | 976,000.00 | 288,000.00 |
| Employee Benefits Expense | 101,935,000.00 | 115,696,000.00 | 129,774,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 8,008,000.00 | 9,586,000.00 | 10,594,000.00 |
| Other Expense By Nature | 20,012,000.00 | 24,064,000.00 | 30,677,000.00 |
| Profit Loss From Operating Activities | 18,272,000.00 | 16,376,000.00 | 13,162,000.00 |
| Finance Income | 1,163,000.00 | 184,000.00 | 390,000.00 |
| Finance Costs | 3,539,000.00 | 6,270,000.00 | 3,272,000.00 |
| Profit Loss Before Tax | 15,896,000.00 | 10,290,000.00 | 10,280,000.00 |
| Income Tax Expense Continuing Operations | 3,215,000.00 | 2,388,000.00 | 2,366,000.00 |
| Profit Loss From Continuing Operations | 12,681,000.00 | 7,903,000.00 | N/A |
| Profit Loss From Discontinued Operations | 118,000.00 | 0.00 | N/A |
| Profit (loss) | 12,798,000.00 | 7,903,000.00 | 7,914,000.00 |
| Profit Loss Attributable To Owners Of Parent | 12,728,000.00 | 7,827,000.00 | 7,847,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 70,000.00 | 76,000.00 | 67,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 12,798,000.00 | 7,903,000.00 | 7,914,000.00 |
| Adjustments For Income Tax Expense | N/A | 3,215,000.00 | 2,388,000.00 | 2,366,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 694,000.00 | 154,000.00 | 297,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 959,000.00 | 3,425,000.00 | 4,558,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 24,128,000.00 | 17,149,000.00 | 16,058,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 21,717,000.00 | 19,900,000.00 | 28,786,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -24,135,000.00 | -22,109,000.00 | -32,450,000.00 |
| Proceeds From Issuing Shares | N/A | 3,761,000.00 | 78,762,000.00 | 3,844,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,613,000.00 | 22,000.00 | 2,720,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 14,559,000.00 | 50,119,000.00 | 24,424,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 4,091,000.00 | 72,753,000.00 | 2,974,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,011,000.00 | 5,766,000.00 | 6,131,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,618,000.00 | 22,286,000.00 | 3,545,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 4,987,000.00 | 8,831,000.00 | 12,899,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 4,980,000.00 | 3,871,000.00 | -3,493,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 137,000.00 | 19,000.00 | -470,000.00 |
| Cash and cash equivalents | 10,346,000.00 | 15,463,000.00 | 19,353,000.00 | 15,390,000.00 |
Please note that some sums might not add up.
FI4000480215
LEI743700HOHMOHAANHFF73
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