TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cloud Software Group Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/11 | 2022/11 | 2021/11 |
Turnover |
109,279
|
107,153
|
85,466 |
Financial expenses |
254
|
32
|
38 |
Earnings before taxes |
26,040
|
9,607
|
7,608 |
EBITDA |
14,373
|
11,497
|
8,798 |
Total assets |
381,200
|
81,491
|
56,883 |
Current assets |
372,360
|
75,558
|
50,675 |
Current liabilities |
36,950
|
36,126
|
17,962 |
Equity capital |
339,067
|
41,767
|
36,065 |
- share capital |
65
|
68
|
73 |
Employees (average) |
89
![]() |
89
![]() |
89 |
Financial ratios
Fiscal year | 2023/11 | 2022/11 | 2021/11 |
Solvency |
88.9%
|
51.3%
|
63.4% |
Turnover per employee |
1,228
|
1,204
|
960 |
Profit as a percentage of turnover |
23.8%
|
9.0%
|
8.9% |
Return on assets (ROA) |
6.9%
|
11.8%
|
13.4% |
Current ratio |
1007.7%
|
209.2%
|
282.1% |
Return on equity (ROE) |
7.7%
|
23.0%
|
21.1% |
Change turnover |
6,605
|
27,089
|
1,718 |
Change turnover % |
6%
|
34%
|
2% |
Chg. No. of employees |
0
![]() |
0
|
-8 |
Chg. No. of employees % |
0%
![]() |
0%
|
-8% |
Total value of public sale
Fiscal year | 2023/11 | 2022/11 | 2021/11 |
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.