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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Egloo System AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 829 More Arrow 5,012 Less Arrow 3,000
Financial expenses 6 Less Arrow 5 Less Arrow 2
Earnings before taxes -109 More Arrow 411 Less Arrow 253
EBITDA -96 More Arrow 419 Less Arrow 251
Total assets 72 More Arrow 1,398 Less Arrow 1,129
Current assets 62 More Arrow 1,377 Less Arrow 1,071
Current liabilities 65 More Arrow 929 Less Arrow 507
Equity capital 7 More Arrow 470 More Arrow 549
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 More Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.7% More Arrow 33.6% More Arrow 48.6%
Turnover per employee 501 Less Arrow 333
Profit as a percentage of turnover -13.1% More Arrow 8.2% More Arrow 8.4%
Return on assets (ROA) -143.1% More Arrow 29.8% Less Arrow 22.6%
Current ratio 95.4% More Arrow 148.2% More Arrow 211.2%
Return on equity (ROE) -1557.1% More Arrow 87.4% Less Arrow 46.1%
Change turnover -4,198 More Arrow 2,255 Less Arrow -225
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.