TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
EG Software Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
19,662
|
31,068
|
19,388 |
| Financial expenses |
62
|
98
|
0 |
| Earnings before taxes |
2,324
|
8,884
|
6,074 |
| EBITDA |
2,491
|
9,240
|
6,235 |
| Total assets |
32,316
|
25,258
|
17,156 |
| Current assets |
31,039
|
24,105
|
16,420 |
| Current liabilities |
11,195
|
6,212
|
4,499 |
| Equity capital |
20,408
|
18,489
|
12,633 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
18
|
19
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
63.2%
|
73.2%
|
73.6% |
| Turnover per employee |
1,092
|
1,635
|
776 |
| Profit as a percentage of turnover |
11.8%
|
28.6%
|
31.3% |
| Return on assets (ROA) |
7.4%
|
35.6%
|
35.4% |
| Current ratio |
277.3%
|
388.0%
|
365.0% |
| Return on equity (ROE) |
11.4%
|
48.1%
|
48.1% |
| Change turnover |
-11,566
|
13,428
|
-292 |
| Change turnover % |
-37%
|
76%
|
-1% |
| Chg. No. of employees |
-1
|
-6
|
1 |
| Chg. No. of employees % |
-5%
|
-24%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| 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.