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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Software AG Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 78,746 More Arrow 89,564 Less Arrow 64,801
Financial expenses 3,860 Less Arrow 2,275 Less Arrow 80
Earnings before taxes 201,222 Less Arrow 8,971 Less Arrow 6,030
EBITDA 190,290 Less Arrow 8,806 Less Arrow 3,010
Total assets 246,349 Less Arrow 81,936 Less Arrow 80,612
Current assets 184,069 Less Arrow 78,430 Less Arrow 75,410
Current liabilities 58,824 Less Arrow 53,673 More Arrow 59,850
Equity capital 187,525 Less Arrow 28,263 Less Arrow 20,762
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,250 Less Arrow 4,478 Less Arrow 2,817
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 -10,818 More Arrow 24,763 Less Arrow -12,881
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.