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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Software AG Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 60,158 Less Arrow 43,302 More Arrow 56,485
Financial expenses 1,528 Less Arrow 53 Less Arrow 15
Earnings before taxes 6,026 Less Arrow 4,029 Less Arrow 2,098
EBITDA 5,915 Less Arrow 2,011 Less Arrow 460
Total assets 55,034 Less Arrow 53,868 Less Arrow 53,249
Current assets 52,679 Less Arrow 50,391 Less Arrow 48,455
Current liabilities 36,051 More Arrow 39,994 More Arrow 41,556
Equity capital 18,984 Less Arrow 13,874 Less Arrow 11,693
- share capital 67 Equal arrow 67 More Arrow 73
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 3,008 Less Arrow 1,883 More Arrow 2,690
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 16,633 Less Arrow -8,608 More Arrow 11,771
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.