TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Egencia Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 179,324 | 181,164 | 252,751 |
Financial expenses | 2,220 | 103 | 417 |
Earnings before taxes | 4,064 | 10,308 | 843 |
EBITDA | 8,311 | 15,358 | 8,509 |
Total assets | 272,897 | 262,851 | 264,043 |
Current assets | 268,870 | 257,543 | 253,989 |
Current liabilities | 154,847 | 143,508 | 152,762 |
Equity capital | 118,050 | 119,343 | 111,281 |
- share capital | 1,300 | 1,300 | 1,300 |
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 | 906 | 774 | 787 |
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 | -1,840 | -71,587 | -25,806 |
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.