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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Egloo System AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,179 More Arrow 37,271 Less Arrow 22,306
Financial expenses 44 Less Arrow 37 Less Arrow 18
Earnings before taxes -814 More Arrow 3,059 Less Arrow 1,880
EBITDA -713 More Arrow 3,119 Less Arrow 1,869
Total assets 537 More Arrow 10,396 Less Arrow 8,393
Current assets 464 More Arrow 10,240 Less Arrow 7,961
Current liabilities 488 More Arrow 6,905 Less Arrow 3,767
Equity capital 49 More Arrow 3,492 More Arrow 4,084
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.1% More Arrow 33.6% More Arrow 48.7%
Turnover per employee 3,727 Less Arrow 2,478
Profit as a percentage of turnover -13.2% More Arrow 8.2% More Arrow 8.4%
Return on assets (ROA) -143.4% More Arrow 29.8% Less Arrow 22.6%
Current ratio 95.1% More Arrow 148.3% More Arrow 211.3%
Return on equity (ROE) -1661.2% More Arrow 87.6% Less Arrow 46.0%
Change turnover -31,284 More Arrow 16,771 Less Arrow -1,673
Change turnover % -84% More Arrow 82% Less Arrow -7%
Chg. No. of employees -10 More Arrow 1 Less Arrow 0
Chg. No. of employees % -100% More Arrow 11% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.