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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Genesys Cloud Services Sweden AB

Closing information (x1000 SEK)

Closing information 2024/01 2023/01 2022/01
Turnover 47,384 More Arrow 58,699 Less Arrow 51,443
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,042 Less Arrow 2,558 More Arrow 3,571
EBITDA 4,038 Less Arrow 2,576 More Arrow 3,619
Total assets 34,117 More Arrow 48,571 Less Arrow 38,257
Current assets 34,003 More Arrow 48,482 Less Arrow 38,257
Current liabilities 7,836 More Arrow 25,455 Less Arrow 16,967
Equity capital 25,212 Less Arrow 22,133 Less Arrow 20,134
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,962 More Arrow 3,913 Less Arrow 3,430
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 -11,315 More Arrow 7,256 Less Arrow -3,616
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.