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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Software AG Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 6,856 More Arrow 8,072 Less Arrow 5,823
Financial expenses 336 Less Arrow 205 Less Arrow 7
Earnings before taxes 17,518 Less Arrow 808 Less Arrow 542
EBITDA 16,566 Less Arrow 794 Less Arrow 270
Total assets 21,447 Less Arrow 7,384 Less Arrow 7,244
Current assets 16,025 Less Arrow 7,068 Less Arrow 6,776
Current liabilities 5,121 Less Arrow 4,837 More Arrow 5,378
Equity capital 16,326 Less Arrow 2,547 Less Arrow 1,866
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 15 More Arrow 20 More Arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 76.1% Less Arrow 34.5% Less Arrow 25.8%
Turnover per employee 457 Less Arrow 404 Less Arrow 253
Profit as a percentage of turnover 255.5% Less Arrow 10.0% Less Arrow 9.3%
Return on assets (ROA) 83.2% Less Arrow 13.7% Less Arrow 7.6%
Current ratio 312.9% Less Arrow 146.1% Less Arrow 126.0%
Return on equity (ROE) 107.3% Less Arrow 31.7% Less Arrow 29.0%
Change turnover -942 More Arrow 2,232 Less Arrow -1,157
Change turnover % -12% More Arrow 38% Less Arrow -17%
Chg. No. of employees -5 More Arrow -3 More Arrow 2
Chg. No. of employees % -25% More Arrow -13% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.