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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 2022/11 2021/11 2020/11
Turnover 157,435 Less Arrow 117,634 Less Arrow 115,270
Financial expenses 47 More Arrow 52 More Arrow 95
Earnings before taxes 14,115 Less Arrow 10,471 Less Arrow 10,002
EBITDA 16,892 Less Arrow 12,109 Less Arrow 11,276
Total assets 119,731 Less Arrow 78,293 More Arrow 95,569
Current assets 111,015 Less Arrow 69,749 More Arrow 93,100
Current liabilities 53,079 Less Arrow 24,723 Less Arrow 19,579
Equity capital 61,366 Less Arrow 49,640 More Arrow 72,573
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 89 Equal arrow 89 More Arrow 97

Financial ratios

Fiscal year 2022/11 2021/11 2020/11
Solvency 51.3% More Arrow 63.4% More Arrow 75.9%
Turnover per employee 1,769 Less Arrow 1,322 Less Arrow 1,188
Profit as a percentage of turnover 9.0% Less Arrow 8.9% Less Arrow 8.7%
Return on assets (ROA) 11.8% More Arrow 13.4% Less Arrow 10.6%
Current ratio 209.2% More Arrow 282.1% More Arrow 475.5%
Return on equity (ROE) 23.0% Less Arrow 21.1% Less Arrow 13.8%
Change turnover 39,801 Less Arrow 2,364 Less Arrow -12,898
Change turnover % 34% Less Arrow 2% Less Arrow -10%
Chg. No. of employees 0 Less Arrow -8 Less Arrow -13
Chg. No. of employees % 0% Less Arrow -8% Less Arrow -12%

Total value of public sale

Fiscal year 2022/11 2021/11 2020/11
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.