TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Egencia AS
Closing information (x1000 SEK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover |
3,534
|
45,656
|
71,502 |
Financial expenses |
57,371
|
4,656
|
170 |
Earnings before taxes |
-52,377
|
3,975
|
17,521 |
Total assets |
923,099
|
793,717
|
796,938 |
Current assets |
715,724
|
524,581
|
514,151 |
Current liabilities |
514,354
|
347,753
|
363,725 |
Equity capital |
407,975
|
445,964
|
433,212 |
- share capital |
144,240
|
139,685
|
136,478 |
Employees (average) | 24 | ||
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency |
44.2%
|
56.2%
|
54.4% |
Turnover per employee | 2,979 | ||
Profit as a percentage of turnover |
-1482.1%
|
8.7%
|
24.5% |
Return on assets (ROA) |
0.5%
|
1.1%
|
2.2% |
Current ratio |
139.2%
|
150.8%
|
141.4% |
Return on equity (ROE) |
-12.8%
|
0.9%
|
4.0% |
Change turnover |
-43,610
|
-27,527
|
-49,182 |
Change turnover % |
-93%
|
-38%
|
-41% |
Chg. No. of employees | 4 | ||
Chg. No. of employees % | 20% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Total value of public sale |
0
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0
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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.