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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Genesys Cloud Services Sweden AB

Closing information (x1000 EUR)

Closing information 2024/01 2023/01 2022/01
Turnover 4,205 More Arrow 5,210 Less Arrow 4,905
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 359 Less Arrow 227 More Arrow 340
EBITDA 358 Less Arrow 229 More Arrow 345
Total assets 3,028 More Arrow 4,311 Less Arrow 3,648
Current assets 3,018 More Arrow 4,303 Less Arrow 3,648
Current liabilities 695 More Arrow 2,259 Less Arrow 1,618
Equity capital 2,237 Less Arrow 1,964 Less Arrow 1,920
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 16 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 73.9% Less Arrow 45.6% More Arrow 52.6%
Turnover per employee 263 More Arrow 347 Less Arrow 327
Profit as a percentage of turnover 8.5% Less Arrow 4.4% More Arrow 6.9%
Return on assets (ROA) 11.9% Less Arrow 5.3% More Arrow 9.3%
Current ratio 434.2% Less Arrow 190.5% More Arrow 225.5%
Return on equity (ROE) 16.0% Less Arrow 11.6% More Arrow 17.7%
Change turnover -1,004 More Arrow 644 Less Arrow -345
Change turnover % -19% More Arrow 14% Less Arrow -7%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 7% Less Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
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.