TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cloud Software Group Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
16,791
|
14,659
|
14,408 |
| Financial expenses |
13
|
34
|
4 |
| Earnings before taxes |
3,765
|
3,493
|
1,292 |
| EBITDA |
2,228
|
1,928
|
1,546 |
| Total assets |
55,311
|
51,135
|
10,958 |
| Current assets |
54,826
|
49,949
|
10,160 |
| Current liabilities |
6,405
|
4,957
|
4,858 |
| Equity capital |
47,995
|
45,483
|
5,616 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
103
|
89
|
89 |
Financial ratios
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Solvency |
86.8%
|
88.9%
|
51.3% |
| Turnover per employee |
163
|
165
|
162 |
| Profit as a percentage of turnover |
22.4%
|
23.8%
|
9.0% |
| Return on assets (ROA) |
6.8%
|
6.9%
|
11.8% |
| Current ratio |
856.0%
|
1007.6%
|
209.1% |
| Return on equity (ROE) |
7.8%
|
7.7%
|
23.0% |
| Change turnover |
2,244
|
886
|
3,643 |
| Change turnover % |
15%
|
6%
|
34% |
| Chg. No. of employees |
14
|
0
|
0 |
| Chg. No. of employees % |
16%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/11 | 2023/11 | 2022/11 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.