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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

SoftwareONE AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 981,948 Less Arrow 793,887 Less Arrow 496,630
Financial expenses 1,703 More Arrow 2,043 Less Arrow 1,763
Earnings before taxes -3,533 More Arrow 2,700 More Arrow 8,337
EBITDA -1,511 More Arrow 3,639 More Arrow 7,099
Total assets 332,236 Less Arrow 286,796 Less Arrow 166,921
Current assets 331,094 Less Arrow 286,244 Less Arrow 166,431
Current liabilities 311,672 Less Arrow 263,209 Less Arrow 145,419
Equity capital 20,564 More Arrow 23,587 Less Arrow 21,502
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 32 Less Arrow 29 Less Arrow 22

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.2% More Arrow 8.2% More Arrow 12.9%
Turnover per employee 30,686 Less Arrow 27,375 Less Arrow 22,574
Profit as a percentage of turnover -0.4% More Arrow 0.3% More Arrow 1.7%
Return on assets (ROA) -0.6% More Arrow 1.7% More Arrow 6.1%
Current ratio 106.2% More Arrow 108.8% More Arrow 114.4%
Return on equity (ROE) -17.2% More Arrow 11.4% More Arrow 38.8%
Change turnover 188,061 More Arrow 297,257 More Arrow 318,544
Change turnover % 24% More Arrow 60% More Arrow 179%
Chg. No. of employees 3 More Arrow 7 Equal arrow 7
Chg. No. of employees % 10% More Arrow 32% More Arrow 47%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.