TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Egencia Norway AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
88,964
|
105,270
|
113,102 |
| Financial expenses |
5,440
|
9,502
|
14,410 |
| Earnings before taxes |
2,560
|
6,405
|
-220 |
| Total assets |
161,180
|
261,083
|
358,590 |
| Current assets |
157,537
|
252,998
|
350,521 |
| Current liabilities |
51,646
|
163,986
|
256,411 |
| Equity capital |
109,535
|
97,097
|
102,180 |
| - share capital |
7,757
|
7,897
|
8,457 |
| Employees (average) | 107 | 115 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.0%
|
37.2%
|
28.5% |
| Turnover per employee | 831 | 983 | |
| Profit as a percentage of turnover |
2.9%
|
6.1%
|
-0.2% |
| Return on assets (ROA) |
5.0%
|
6.1%
|
4.0% |
| Current ratio |
305.0%
|
154.3%
|
136.7% |
| Return on equity (ROE) |
2.3%
|
6.6%
|
-0.2% |
| Change turnover |
-14,442
|
-339
|
-17,877 |
| Change turnover % |
-14%
|
0%
|
-14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.