TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cloud Software Group Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/11 | 2023/11 | 2022/11 |
| Turnover |
193,404
|
167,563
|
157,435 |
| Financial expenses |
145
|
390
|
47 |
| Earnings before taxes |
43,366
|
39,929
|
14,115 |
| EBITDA |
25,663
|
22,039
|
16,892 |
| Total assets |
637,069
|
584,512
|
119,731 |
| Current assets |
631,486
|
570,958
|
111,015 |
| Current liabilities |
73,772
|
56,657
|
53,079 |
| Equity capital |
552,802
|
519,908
|
61,366 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,878
|
1,883
|
1,769 |
| 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 |
25,841
|
10,128
|
39,801 |
| 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.