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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Software AG Sweden AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 51,142 More Arrow 60,158 Less Arrow 43,302
Financial expenses 2,507 Less Arrow 1,528 Less Arrow 53
Earnings before taxes 130,685 Less Arrow 6,026 Less Arrow 4,029
EBITDA 123,585 Less Arrow 5,915 Less Arrow 2,011
Total assets 159,993 Less Arrow 55,034 Less Arrow 53,868
Current assets 119,545 Less Arrow 52,679 Less Arrow 50,391
Current liabilities 38,204 Less Arrow 36,051 More Arrow 39,994
Equity capital 121,790 Less Arrow 18,984 Less Arrow 13,874
- share capital 65 More Arrow 67 Equal arrow 67
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 3,409 Less Arrow 3,008 Less Arrow 1,883
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 -7,026 More Arrow 16,633 Less Arrow -8,608
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.