TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Egencia Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 119,830 | 131,730 | 187,329 |
Financial expenses | 1,483 | 75 | 309 |
Earnings before taxes | 2,716 | 7,495 | 625 |
EBITDA | 5,554 | 11,167 | 6,307 |
Total assets | 182,359 | 191,127 | 195,698 |
Current assets | 179,668 | 187,268 | 188,247 |
Current liabilities | 103,474 | 104,349 | 113,221 |
Equity capital | 78,885 | 86,778 | 82,477 |
- share capital | 869 | 945 | 964 |
Employees (average) | 198 | 234 | 321 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 43.3% | 45.4% | 42.1% |
Turnover per employee | 605 | 563 | 584 |
Profit as a percentage of turnover | 2.3% | 5.7% | 0.3% |
Return on assets (ROA) | 2.3% | 4.0% | 0.5% |
Current ratio | 173.6% | 179.5% | 166.3% |
Return on equity (ROE) | 3.4% | 8.6% | 0.8% |
Change turnover | -1,230 | -52,053 | -19,126 |
Change turnover % | -1% | -28% | -9% |
Chg. No. of employees | -36 | -87 | -12 |
Chg. No. of employees % | -15% | -27% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.