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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Egencia Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 245,345 Less Arrow 179,324 More Arrow 181,164
Financial expenses 721 More Arrow 2,220 Less Arrow 103
Earnings before taxes 6,611 Less Arrow 4,064 More Arrow 10,308
EBITDA 5,160 More Arrow 8,311 More Arrow 15,358
Total assets 381,341 Less Arrow 272,897 Less Arrow 262,851
Current assets 375,714 Less Arrow 268,870 Less Arrow 257,543
Current liabilities 264,413 Less Arrow 154,847 Less Arrow 143,508
Equity capital 116,928 More Arrow 118,050 More Arrow 119,343
- share capital 1,300 Equal arrow 1,300 Equal arrow 1,300
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 1,168 Less Arrow 906 Less Arrow 774
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 66,021 Less Arrow -1,840 Less Arrow -71,587
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.