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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Egloo System AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,319 More Arrow 52,758 Less Arrow 29,917
Financial expenses 66 Less Arrow 53 Less Arrow 24
Earnings before taxes -1,228 More Arrow 4,330 Less Arrow 2,522
EBITDA -1,075 More Arrow 4,415 Less Arrow 2,506
Total assets 809 More Arrow 14,717 Less Arrow 11,256
Current assets 700 More Arrow 14,495 Less Arrow 10,677
Current liabilities 735 More Arrow 9,774 Less Arrow 5,052
Equity capital 74 More Arrow 4,942 More Arrow 5,477
- share capital 101 Less Arrow 95 More Arrow 98
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 5,276 Less Arrow 3,324
Profit as a percentage of turnover -13.2% More Arrow 8.2% More Arrow 8.4%
Return on assets (ROA) -143.6% More Arrow 29.8% Less Arrow 22.6%
Current ratio 95.2% More Arrow 148.3% More Arrow 211.3%
Return on equity (ROE) -1659.5% More Arrow 87.6% Less Arrow 46.0%
Change turnover -47,183 More Arrow 23,741 Less Arrow -2,244
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.