TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Egloo System AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 55,775 | 30,677 | 32,978 |
Financial expenses | 56 | 25 | 212 |
Earnings before taxes | 4,578 | 2,586 | 3,374 |
EBITDA | 4,667 | 2,570 | 3,565 |
Total assets | 15,558 | 11,542 | 13,932 |
Current assets | 15,324 | 10,948 | 13,436 |
Current liabilities | 10,333 | 5,180 | 7,540 |
Equity capital | 5,225 | 5,616 | 5,576 |
- share capital | 100 | 100 | 100 |
Employees (average) | 10 | 9 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 33.6% | 48.7% | 40.0% |
Turnover per employee | 5,578 | 3,409 | 3,664 |
Profit as a percentage of turnover | 8.2% | 8.4% | 10.2% |
Return on assets (ROA) | 29.8% | 22.6% | 25.7% |
Current ratio | 148.3% | 211.4% | 178.2% |
Return on equity (ROE) | 87.6% | 46.0% | 60.5% |
Change turnover | 25,098 | -2,301 | 1,589 |
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.