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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cloud Software Group Sweden AB

Closing information (x1000 SEK)

Closing information 2023/11 2022/11 2021/11
Turnover 167,563 Less Arrow 157,435 Less Arrow 117,634
Financial expenses 390 Less Arrow 47 More Arrow 52
Earnings before taxes 39,929 Less Arrow 14,115 Less Arrow 10,471
EBITDA 22,039 Less Arrow 16,892 Less Arrow 12,109
Total assets 584,512 Less Arrow 119,731 Less Arrow 78,293
Current assets 570,958 Less Arrow 111,015 Less Arrow 69,749
Current liabilities 56,657 Less Arrow 53,079 Less Arrow 24,723
Equity capital 519,908 Less Arrow 61,366 Less Arrow 49,640
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 89 Equal arrow 89 Equal arrow 89

Financial ratios

Fiscal year 2023/11 2022/11 2021/11
Solvency 88.9% Less Arrow 51.3% More Arrow 63.4%
Turnover per employee 1,883 Less Arrow 1,769 Less Arrow 1,322
Profit as a percentage of turnover 23.8% Less Arrow 9.0% Less Arrow 8.9%
Return on assets (ROA) 6.9% More Arrow 11.8% More Arrow 13.4%
Current ratio 1007.7% Less Arrow 209.2% More Arrow 282.1%
Return on equity (ROE) 7.7% More Arrow 23.0% Less Arrow 21.1%
Change turnover 10,128 More Arrow 39,801 Less Arrow 2,364
Change turnover % 6% More Arrow 34% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -8
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -8%

Total value of public sale

Fiscal year 2023/11 2022/11 2021/11
Total value of public sale 0 Equal arrow 0 Equal arrow 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.