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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 2023/12 2022/12 2021/12
Turnover 8,072 Less Arrow 5,823 More Arrow 7,596
Financial expenses 205 Less Arrow 7 Less Arrow 2
Earnings before taxes 808 Less Arrow 542 Less Arrow 282
EBITDA 794 Less Arrow 270 Less Arrow 62
Total assets 7,384 Less Arrow 7,244 Less Arrow 7,161
Current assets 7,068 Less Arrow 6,776 Less Arrow 6,516
Current liabilities 4,837 More Arrow 5,378 More Arrow 5,588
Equity capital 2,547 Less Arrow 1,866 Less Arrow 1,572
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 20 More Arrow 23 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.5% Less Arrow 25.8% Less Arrow 22.0%
Turnover per employee 404 Less Arrow 253 More Arrow 362
Profit as a percentage of turnover 10.0% Less Arrow 9.3% Less Arrow 3.7%
Return on assets (ROA) 13.7% Less Arrow 7.6% Less Arrow 4.0%
Current ratio 146.1% Less Arrow 126.0% Less Arrow 116.6%
Return on equity (ROE) 31.7% Less Arrow 29.0% Less Arrow 17.9%
Change turnover 2,232 Less Arrow -1,157 More Arrow 1,583
Change turnover % 38% Less Arrow -17% More Arrow 26%
Chg. No. of employees -3 More Arrow 2 Less Arrow 0
Chg. No. of employees % -13% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.