TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Egloo System AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,012 | 3,000 | 3,285 |
Financial expenses | 5 | 2 | 21 |
Earnings before taxes | 411 | 253 | 336 |
EBITDA | 419 | 251 | 355 |
Total assets | 1,398 | 1,129 | 1,388 |
Current assets | 1,377 | 1,071 | 1,339 |
Current liabilities | 929 | 507 | 751 |
Equity capital | 470 | 549 | 556 |
- share capital | 9 | 10 | 10 |
Employees (average) | 10 | 9 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 33.6% | 48.6% | 40.1% |
Turnover per employee | 501 | 333 | 365 |
Profit as a percentage of turnover | 8.2% | 8.4% | 10.2% |
Return on assets (ROA) | 29.8% | 22.6% | 25.7% |
Current ratio | 148.2% | 211.2% | 178.3% |
Return on equity (ROE) | 87.4% | 46.1% | 60.4% |
Change turnover | 2,255 | -225 | 158 |
Change turnover % | 82% | -7% | 5% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 11% | 0% | 0% |
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.