Solteq Oyj
ISIN: FI0009007991 | Ticker: SOLTEQ | LEI: 743700HXWTM31ZHBXW13
Country: Finland
Solteq is a provider of IT services and software solutions specializing in the digitalization of business and industry-specific software. The key sectors in which the company has long term experience include retail, industry, energy, and services. The company employs over 650 professionals with offices in Finland, Sweden, Norway, Denmark, Poland and the UK, with a customer base spanning over Europe.
Year founded1982
HeadquartersKarhumäentie 3 (5. krs), 1530 Vantaa – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 74,681,000.00 | 75,806,000.00 | 74,336,000.00 |
| Noncurrent Assets | N/A | 58,190,000.00 | 60,307,000.00 | 61,078,000.00 |
| Property Plant And Equipment | N/A | 433,000.00 | 244,000.00 | 64,000.00 |
| Goodwill | N/A | 38,949,000.00 | 42,325,000.00 | 46,493,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 11,277,000.00 | 12,092,000.00 | 9,125,000.00 |
| Noncurrent Receivables | N/A | 158,000.00 | 116,000.00 | 269,000.00 |
| Deferred Tax Assets | N/A | N/A | 82,000.00 | 1,380,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 441,000.00 | 438,000.00 | 437,000.00 |
| Current Assets | N/A | 16,492,000.00 | 15,500,000.00 | 13,258,000.00 |
| Inventories | N/A | 74,000.00 | 207,000.00 | 133,000.00 |
| Trade And Other Current Receivables | N/A | 11,540,000.00 | 11,705,000.00 | 11,068,000.00 |
| Cash and cash equivalents | 3,648,000.00 | 4,877,000.00 | 3,588,000.00 | 2,057,000.00 |
| Equity And Liabilities | N/A | 74,681,000.00 | 75,806,000.00 | 74,336,000.00 |
| Equity | 24,528,000.00 | 26,509,000.00 | 28,004,000.00 | 22,539,000.00 |
| Issued Capital | N/A | 1,009,000.00 | 1,009,000.00 | 1,009,000.00 |
| Retained Earnings | N/A | 12,515,000.00 | 13,660,000.00 | 8,195,000.00 |
| Share Premium | N/A | 75,000.00 | 75,000.00 | 75,000.00 |
| Liabilities | N/A | 48,173,000.00 | 47,802,000.00 | 51,797,000.00 |
| Noncurrent Liabilities | N/A | 29,536,000.00 | 28,158,000.00 | 26,632,000.00 |
| Deferred Tax Liabilities | N/A | 567,000.00 | 610,000.00 | 759,000.00 |
| Longterm Borrowings | N/A | 24,138,000.00 | 24,217,000.00 | 24,179,000.00 |
| Current Liabilities | N/A | 18,636,000.00 | 19,644,000.00 | 25,164,000.00 |
| Current Provisions | N/A | 61,000.00 | 73,000.00 | 78,000.00 |
| Trade And Other Current Payables | N/A | 16,173,000.00 | 17,595,000.00 | 17,485,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 60,452,000.00 | 69,055,000.00 | 68,426,000.00 |
| Other Income | 279,000.00 | 113,000.00 | 166,000.00 |
| Employee Benefits Expense | 36,891,000.00 | 40,312,000.00 | 44,560,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 5,030,000.00 | 5,144,000.00 | 9,960,000.00 |
| Other Expense By Nature | 7,523,000.00 | 8,685,000.00 | 10,928,000.00 |
| Profit Loss From Operating Activities | 5,350,000.00 | 7,123,000.00 | -4,406,000.00 |
| Finance Income | 370,000.00 | 357,000.00 | 504,000.00 |
| Finance Costs | 2,982,000.00 | 2,235,000.00 | 2,672,000.00 |
| Profit Loss Before Tax | 2,737,000.00 | 5,245,000.00 | -6,574,000.00 |
| Income Tax Expense Continuing Operations | 757,000.00 | 1,145,000.00 | -1,170,000.00 |
| Profit (loss) | 1,980,000.00 | 4,100,000.00 | -5,404,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,980,000.00 | 4,100,000.00 | -5,404,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 7,574,000.00 | 7,096,000.00 | 10,275,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 7,574,000.00 | 7,096,000.00 | 10,275,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 3,218,000.00 | 1,772,000.00 | 1,854,000.00 |
| Interest Received Classified As Operating Activities | N/A | 25,000.00 | 16,000.00 | 18,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 6,302,000.00 | 9,955,000.00 | 3,887,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 4,071,000.00 | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 2,855,000.00 | 5,109,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 631,000.00 | -5,920,000.00 | -8,563,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,465,000.00 | 2,415,000.00 | 2,465,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 2,909,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -5,704,000.00 | -5,325,000.00 | 3,145,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,230,000.00 | -1,289,000.00 | -1,531,000.00 |
| Cash and cash equivalents | 3,648,000.00 | 4,877,000.00 | 3,588,000.00 | 2,057,000.00 |
Please note that some sums might not add up.
FI0009007991
LEI743700HXWTM31ZHBXW13
SectorIT Consulting & Other Services
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