TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
EG Software Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
2,638
|
4,178
|
2,607 |
| Financial expenses |
8
|
13
|
0 |
| Earnings before taxes |
312
|
1,195
|
817 |
| EBITDA |
334
|
1,243
|
839 |
| Total assets |
4,336
|
3,397
|
2,307 |
| Current assets |
4,165
|
3,242
|
2,208 |
| Current liabilities |
1,502
|
835
|
605 |
| Equity capital |
2,738
|
2,486
|
1,699 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
18
|
19
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
63.1%
|
73.2%
|
73.6% |
| Turnover per employee |
147
|
220
|
104 |
| 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%
|
388.3%
|
365.0% |
| Return on equity (ROE) |
11.4%
|
48.1%
|
48.1% |
| Change turnover |
-1,552
|
1,806
|
-39 |
| 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.