TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
EG Software Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
29,654
|
43,978
|
26,552 |
| Financial expenses |
93
|
139
|
0 |
| Earnings before taxes |
3,505
|
12,576
|
8,318 |
| EBITDA |
3,757
|
13,080
|
8,540 |
| Total assets |
48,740
|
35,754
|
23,496 |
| Current assets |
46,814
|
34,122
|
22,487 |
| Current liabilities |
16,884
|
8,793
|
6,162 |
| Equity capital |
30,780
|
26,172
|
17,301 |
| - share capital |
101
|
95
|
101 |
| 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 |
1,647
|
2,315
|
1,062 |
| 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%
|
388.1%
|
364.9% |
| Return on equity (ROE) |
11.4%
|
48.1%
|
48.1% |
| Change turnover |
-17,444
|
19,008
|
-400 |
| 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.