TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Software AG Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
89,564
|
64,801
|
77,682 |
Financial expenses |
2,275
|
80
|
20 |
Earnings before taxes |
8,971
|
6,030
|
2,885 |
EBITDA |
8,806
|
3,010
|
632 |
Total assets |
81,936
|
80,612
|
73,232 |
Current assets |
78,430
|
75,410
|
66,638 |
Current liabilities |
53,673
|
59,850
|
57,151 |
Equity capital |
28,263
|
20,762
|
16,081 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
20
|
23
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.5%
|
25.8%
|
22.0% |
Turnover per employee |
4,478
|
2,817
|
3,699 |
Profit as a percentage of turnover |
10.0%
|
9.3%
|
3.7% |
Return on assets (ROA) |
13.7%
|
7.6%
|
4.0% |
Current ratio |
146.1%
|
126.0%
|
116.6% |
Return on equity (ROE) |
31.7%
|
29.0%
|
17.9% |
Change turnover |
24,763
|
-12,881
|
16,188 |
Change turnover % |
38%
|
-17%
|
26% |
Chg. No. of employees |
-3
|
2
|
0 |
Chg. No. of employees % |
-13%
|
10%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.