TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capgemini Engineering Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
535,908
|
464,532
|
430,308 |
Financial expenses |
1,677
|
864
|
617 |
Earnings before taxes |
2,309
|
35,143
|
-13,034 |
EBITDA |
6,352
|
41,696
|
-3,479 |
Total assets |
214,560
|
221,171
|
173,126 |
Current assets |
211,351
|
213,911
|
163,773 |
Current liabilities |
138,309
|
146,834
|
124,582 |
Equity capital |
70,715
|
67,934
|
45,283 |
- share capital |
400
|
398
|
433 |
Employees (average) |
516
|
499
|
467 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
33.0%
|
30.7%
|
26.2% |
Turnover per employee |
1,039
|
931
|
921 |
Profit as a percentage of turnover |
0.4%
|
7.6%
|
-3.0% |
Return on assets (ROA) |
1.9%
|
16.3%
|
-7.2% |
Current ratio |
152.8%
|
145.7%
|
131.5% |
Return on equity (ROE) |
3.3%
|
51.7%
|
-28.8% |
Change turnover |
68,983
|
69,080
|
55,436 |
Change turnover % |
15%
|
17%
|
15% |
Chg. No. of employees |
17
|
32
|
1 |
Chg. No. of employees % |
3%
|
7%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.