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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Egencia Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 164,792 Less Arrow 119,830 More Arrow 131,730
Financial expenses 484 More Arrow 1,483 Less Arrow 75
Earnings before taxes 4,440 Less Arrow 2,716 More Arrow 7,495
EBITDA 3,466 More Arrow 5,554 More Arrow 11,167
Total assets 256,137 Less Arrow 182,359 More Arrow 191,127
Current assets 252,358 Less Arrow 179,668 More Arrow 187,268
Current liabilities 177,599 Less Arrow 103,474 More Arrow 104,349
Equity capital 78,538 More Arrow 78,885 More Arrow 86,778
- share capital 873 Less Arrow 869 More Arrow 945
Employees (average) 210 Less Arrow 198 More Arrow 234

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.7% More Arrow 43.3% More Arrow 45.4%
Turnover per employee 785 Less Arrow 605 Less Arrow 563
Profit as a percentage of turnover 2.7% Less Arrow 2.3% More Arrow 5.7%
Return on assets (ROA) 1.9% More Arrow 2.3% More Arrow 4.0%
Current ratio 142.1% More Arrow 173.6% More Arrow 179.5%
Return on equity (ROE) 5.7% Less Arrow 3.4% More Arrow 8.6%
Change turnover 44,345 Less Arrow -1,230 Less Arrow -52,053
Change turnover % 37% Less Arrow -1% Less Arrow -28%
Chg. No. of employees 12 Less Arrow -36 Less Arrow -87
Chg. No. of employees % 6% Less Arrow -15% Less Arrow -27%

Total value of public sale

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