TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cloud Software Group Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
171,804
|
149,023
|
117,640 |
| Financial expenses |
400
|
44
|
52 |
| Earnings before taxes |
40,940
|
13,361
|
10,472 |
| EBITDA |
22,597
|
15,989
|
12,110 |
| Total assets |
599,305
|
113,334
|
78,297 |
| Current assets |
585,408
|
105,084
|
69,752 |
| Current liabilities |
58,091
|
50,243
|
24,724 |
| Equity capital |
533,066
|
58,087
|
49,642 |
| - share capital |
103
|
95
|
100 |
| 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 |
1,930
|
1,674
|
1,322 |
| 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 |
10,384
|
37,674
|
2,364 |
| 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.