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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Genesys Cloud Services Sweden AB

Closing information (x1000 NOK)

Closing information 2024/01 2023/01 2022/01
Turnover 47,732 More Arrow 56,386 Less Arrow 49,117
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,072 Less Arrow 2,457 More Arrow 3,410
EBITDA 4,068 Less Arrow 2,475 More Arrow 3,455
Total assets 34,367 More Arrow 46,657 Less Arrow 36,527
Current assets 34,253 More Arrow 46,572 Less Arrow 36,527
Current liabilities 7,894 More Arrow 24,452 Less Arrow 16,200
Equity capital 25,397 Less Arrow 21,261 Less Arrow 19,224
- share capital 101 Less Arrow 96 Less Arrow 95
Employees (average) 16 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 73.9% Less Arrow 45.6% More Arrow 52.6%
Turnover per employee 2,983 More Arrow 3,759 Less Arrow 3,274
Profit as a percentage of turnover 8.5% Less Arrow 4.4% More Arrow 6.9%
Return on assets (ROA) 11.8% Less Arrow 5.3% More Arrow 9.3%
Current ratio 433.9% Less Arrow 190.5% More Arrow 225.5%
Return on equity (ROE) 16.0% Less Arrow 11.6% More Arrow 17.7%
Change turnover -11,398 More Arrow 6,970 Less Arrow -3,453
Change turnover % -19% More Arrow 14% Less Arrow -7%
Chg. No. of employees 1 Less Arrow 0 More Arrow 3
Chg. No. of employees % 7% Less Arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
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.