TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Genesys Cloud Services Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
31,349
|
38,754
|
36,505 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,674
|
1,689
|
2,534 |
| EBITDA |
2,672
|
1,701
|
2,568 |
| Total assets |
22,572
|
32,067
|
27,148 |
| Current assets |
22,496
|
32,009
|
27,148 |
| Current liabilities |
5,184
|
16,806
|
12,040 |
| Equity capital |
16,680
|
14,613
|
14,287 |
| - share capital |
66
|
66
|
71 |
| Employees (average) |
16
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
73.9%
|
45.6%
|
52.6% |
| Turnover per employee |
1,959
|
2,584
|
2,434 |
| Profit as a percentage of turnover |
8.5%
|
4.4%
|
6.9% |
| Return on assets (ROA) |
11.8%
|
5.3%
|
9.3% |
| Current ratio |
434.0%
|
190.5%
|
225.5% |
| Return on equity (ROE) |
16.0%
|
11.6%
|
17.7% |
| Change turnover |
-7,486
|
4,791
|
-2,566 |
| Change turnover % |
-19%
|
14%
|
-7% |
| Chg. No. of employees |
1
|
0
|
3 |
| Chg. No. of employees % |
7%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.