TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Software AG Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
81,211
|
90,731
|
61,296 |
| Financial expenses |
3,981
|
2,305
|
76 |
| Earnings before taxes |
207,520
|
9,088
|
5,704 |
| EBITDA |
196,246
|
8,921
|
2,847 |
| Total assets |
254,059
|
83,004
|
76,252 |
| Current assets |
189,830
|
79,452
|
71,331 |
| Current liabilities |
60,665
|
54,372
|
56,613 |
| Equity capital |
193,394
|
28,631
|
19,639 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
15
|
20
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.1%
|
34.5%
|
25.8% |
| Turnover per employee |
5,414
|
4,537
|
2,665 |
| Profit as a percentage of turnover |
255.5%
|
10.0%
|
9.3% |
| Return on assets (ROA) |
83.2%
|
13.7%
|
7.6% |
| Current ratio |
312.9%
|
146.1%
|
126.0% |
| Return on equity (ROE) |
107.3%
|
31.7%
|
29.0% |
| Change turnover |
-11,157
|
25,086
|
-12,184 |
| Change turnover % |
-12%
|
38%
|
-17% |
| Chg. No. of employees |
-5
|
-3
|
2 |
| Chg. No. of employees % |
-25%
|
-13%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.