TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Esoft Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,040
|
22,810
|
23,981 |
| Financial expenses |
107
|
179
|
78 |
| Earnings before taxes |
-4,431
|
1,024
|
1,126 |
| EBITDA |
-4,188
|
1,252
|
1,291 |
| Total assets |
4,293
|
6,275
|
4,658 |
| Current assets |
4,012
|
6,017
|
4,494 |
| Current liabilities |
2,294
|
3,545
|
2,739 |
| Equity capital |
1,999
|
2,730
|
1,919 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
20
|
18
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.6%
|
43.5%
|
41.2% |
| Turnover per employee |
1,002
|
1,267
|
1,262 |
| Profit as a percentage of turnover |
-22.1%
|
4.5%
|
4.7% |
| Return on assets (ROA) |
-100.7%
|
19.2%
|
25.8% |
| Current ratio |
174.9%
|
169.7%
|
164.1% |
| Return on equity (ROE) |
-221.7%
|
37.5%
|
58.7% |
| Change turnover |
-2,770
|
-1,171
|
102 |
| Change turnover % |
-12%
|
-5%
|
0% |
| Chg. No. of employees |
2
|
-1
|
0 |
| Chg. No. of employees % |
11%
|
-5%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.