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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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StatSoft Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,102 More Arrow 1,371 More Arrow 1,757
Financial expenses 42 Less Arrow 19 Less Arrow 12
Earnings before taxes -1,293 More Arrow -801 More Arrow 76
EBITDA -1,243 More Arrow -772 More Arrow 90
Total assets 2,280 Less Arrow 1,989 Less Arrow 1,098
Current assets 1,938 Less Arrow 1,638 Less Arrow 706
Current liabilities 1,832 Less Arrow 1,559 Less Arrow 998
Equity capital 180 Less Arrow 162 Less Arrow 100
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.9% More Arrow 8.1% More Arrow 9.1%
Turnover per employee 551 More Arrow 686 More Arrow 1,757
Profit as a percentage of turnover -117.3% More Arrow -58.4% More Arrow 4.3%
Return on assets (ROA) -54.9% More Arrow -39.3% More Arrow 8.0%
Current ratio 105.8% Less Arrow 105.1% Less Arrow 70.7%
Return on equity (ROE) -718.3% More Arrow -494.4% More Arrow 76.0%
Change turnover -276 More Arrow -243 Less Arrow -374
Change turnover % -20% More Arrow -15% Less Arrow -18%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% 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.