TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Enea Software AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
170,779
|
119,461
|
176,707 |
| Financial expenses |
292,409
|
109,315
|
44,473 |
| Earnings before taxes |
-219,085
|
75,143
|
66,455 |
| EBITDA |
91,986
|
32,730
|
93,003 |
| Total assets |
1,245,844
|
1,532,645
|
1,738,083 |
| Current assets |
73,532
|
102,570
|
127,470 |
| Current liabilities |
949,792
|
1,015,280
|
1,216,622 |
| Equity capital |
278,178
|
503,716
|
496,565 |
| - share capital |
396
|
394
|
429 |
| Employees (average) |
19
|
19
|
32 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.3%
|
32.9%
|
28.6% |
| Turnover per employee |
8,988
|
6,287
|
5,522 |
| Profit as a percentage of turnover |
-128.3%
|
62.9%
|
37.6% |
| Return on assets (ROA) |
5.9%
|
12.0%
|
6.4% |
| Current ratio |
7.7%
|
10.1%
|
10.5% |
| Return on equity (ROE) |
-78.8%
|
14.9%
|
13.4% |
| Change turnover |
50,703
|
-42,932
|
-27,355 |
| Change turnover % |
42%
|
-26%
|
-13% |
| Chg. No. of employees |
0
|
-13
|
-3 |
| Chg. No. of employees % |
0%
|
-41%
|
-9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.