TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Esoft Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,460
|
15,242
|
17,437 |
| Financial expenses |
72
|
120
|
57 |
| Earnings before taxes |
-2,976
|
684
|
819 |
| EBITDA |
-2,813
|
837
|
939 |
| Total assets |
2,883
|
4,193
|
3,387 |
| Current assets |
2,695
|
4,021
|
3,268 |
| Current liabilities |
1,541
|
2,369
|
1,992 |
| Equity capital |
1,343
|
1,824
|
1,395 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
20
|
18
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.6%
|
43.5%
|
41.2% |
| Turnover per employee |
673
|
847
|
918 |
| Profit as a percentage of turnover |
-22.1%
|
4.5%
|
4.7% |
| Return on assets (ROA) |
-100.7%
|
19.2%
|
25.9% |
| Current ratio |
174.9%
|
169.7%
|
164.1% |
| Return on equity (ROE) |
-221.6%
|
37.5%
|
58.7% |
| Change turnover |
-1,861
|
-783
|
74 |
| Change turnover % |
-12%
|
-5%
|
0% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
11%
|
-5%
|
0% |
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.