TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Egencia Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 169,625 | 176,675 | 264,782 |
Financial expenses | 2,100 | 100 | 437 |
Earnings before taxes | 3,844 | 10,053 | 883 |
EBITDA | 7,861 | 14,977 | 8,914 |
Total assets | 258,137 | 256,338 | 276,612 |
Current assets | 254,328 | 251,162 | 266,079 |
Current liabilities | 146,472 | 139,952 | 160,034 |
Equity capital | 111,665 | 116,386 | 116,578 |
- share capital | 1,230 | 1,268 | 1,362 |
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 | 857 | 755 | 825 |
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 | -1,740 | -69,813 | -27,034 |
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.