TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cloud Software Group Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
125,229
|
109,279
|
107,153 |
| Financial expenses |
94
|
254
|
32 |
| Earnings before taxes |
28,079
|
26,040
|
9,607 |
| EBITDA |
16,617
|
14,373
|
11,497 |
| Total assets |
412,502
|
381,200
|
81,491 |
| Current assets |
408,887
|
372,360
|
75,558 |
| Current liabilities |
47,767
|
36,950
|
36,126 |
| Equity capital |
357,939
|
339,067
|
41,767 |
| - share capital |
65
|
65
|
68 |
| 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 |
1,216
|
1,228
|
1,204 |
| 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%
|
1007.7%
|
209.2% |
| Return on equity (ROE) |
7.8%
|
7.7%
|
23.0% |
| Change turnover |
16,732
|
6,605
|
27,089 |
| 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.