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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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EG Software Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/06
Turnover 29,273 More Arrow 46,493 Less Arrow 26,398
Financial expenses 92 More Arrow 147 Less Arrow 0
Earnings before taxes 3,460 More Arrow 13,295 Less Arrow 8,270
EBITDA 3,709 More Arrow 13,828 Less Arrow 8,490
Total assets 48,113 Less Arrow 37,798 Less Arrow 23,360
Current assets 46,212 Less Arrow 36,073 Less Arrow 22,357
Current liabilities 16,667 Less Arrow 9,296 Less Arrow 6,126
Equity capital 30,384 Less Arrow 27,669 Less Arrow 17,201
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 18 More Arrow 19 More Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 63.2% More Arrow 73.2% More Arrow 73.6%
Turnover per employee 1,626 More Arrow 2,447 Less Arrow 1,056
Profit as a percentage of turnover 11.8% More Arrow 28.6% More Arrow 31.3%
Return on assets (ROA) 7.4% More Arrow 35.6% Less Arrow 35.4%
Current ratio 277.3% More Arrow 388.0% Less Arrow 365.0%
Return on equity (ROE) 11.4% More Arrow 48.1% Equal arrow 48.1%
Change turnover -17,220 More Arrow 20,095 Less Arrow -398
Change turnover % -37% More Arrow 76% Less Arrow -1%
Chg. No. of employees -1 Less Arrow -6 More Arrow 1
Chg. No. of employees % -5% Less Arrow -24% More Arrow 4%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.