TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Softhouse Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
215,854
|
241,250
|
245,605 |
| Financial expenses |
6,942
|
2,329
|
6,870 |
| Earnings before taxes |
-14,342
|
-4,869
|
7,729 |
| EBITDA |
-7,073
|
3,155
|
16,366 |
| Total assets |
86,853
|
97,780
|
120,537 |
| Current assets |
60,528
|
68,542
|
88,004 |
| Current liabilities |
57,112
|
51,924
|
64,112 |
| Equity capital |
29,589
|
45,430
|
55,312 |
| - share capital |
390
|
403
|
401 |
| Employees (average) |
280
|
285
|
250 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
34.1%
|
46.5%
|
45.9% |
| Turnover per employee |
771
|
846
|
982 |
| Profit as a percentage of turnover |
-6.6%
|
-2.0%
|
3.1% |
| Return on assets (ROA) |
-8.5%
|
-2.6%
|
12.1% |
| Current ratio |
106.0%
|
132.0%
|
137.3% |
| Return on equity (ROE) |
-48.5%
|
-10.7%
|
14.0% |
| Change turnover |
-17,417
|
-5,620
|
38,590 |
| Change turnover % |
-7%
|
-2%
|
19% |
| Chg. No. of employees |
-5
|
35
|
26 |
| Chg. No. of employees % |
-2%
|
14%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.