TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Egencia Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 16,114 | 17,714 | 25,181 |
Financial expenses | 199 | 10 | 42 |
Earnings before taxes | 365 | 1,008 | 84 |
EBITDA | 747 | 1,502 | 848 |
Total assets | 24,523 | 25,702 | 26,306 |
Current assets | 24,161 | 25,183 | 25,304 |
Current liabilities | 13,915 | 14,032 | 15,219 |
Equity capital | 10,608 | 11,670 | 11,087 |
- share capital | 117 | 127 | 130 |
Employees (average) | 198 | 234 | 321 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 43.3% | 45.4% | 42.1% |
Turnover per employee | 81 | 76 | 78 |
Profit as a percentage of turnover | 2.3% | 5.7% | 0.3% |
Return on assets (ROA) | 2.3% | 4.0% | 0.5% |
Current ratio | 173.6% | 179.5% | 166.3% |
Return on equity (ROE) | 3.4% | 8.6% | 0.8% |
Change turnover | -165 | -7,000 | -2,571 |
Change turnover % | -1% | -28% | -9% |
Chg. No. of employees | -36 | -87 | -12 |
Chg. No. of employees % | -15% | -27% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.