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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Software AG Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,731 Less Arrow 61,296 More Arrow 75,757
Financial expenses 2,305 Less Arrow 76 Less Arrow 20
Earnings before taxes 9,088 Less Arrow 5,704 Less Arrow 2,814
EBITDA 8,921 Less Arrow 2,847 Less Arrow 616
Total assets 83,004 Less Arrow 76,252 Less Arrow 71,417
Current assets 79,452 Less Arrow 71,331 Less Arrow 64,987
Current liabilities 54,372 More Arrow 56,613 Less Arrow 55,735
Equity capital 28,631 Less Arrow 19,639 Less Arrow 15,683
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 20 More Arrow 23 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.5% Less Arrow 25.8% Less Arrow 22.0%
Turnover per employee 4,537 Less Arrow 2,665 More Arrow 3,607
Profit as a percentage of turnover 10.0% Less Arrow 9.3% Less Arrow 3.7%
Return on assets (ROA) 13.7% Less Arrow 7.6% Less Arrow 4.0%
Current ratio 146.1% Less Arrow 126.0% Less Arrow 116.6%
Return on equity (ROE) 31.7% Less Arrow 29.0% Less Arrow 17.9%
Change turnover 25,086 Less Arrow -12,184 More Arrow 15,787
Change turnover % 38% Less Arrow -17% More Arrow 26%
Chg. No. of employees -3 More Arrow 2 Less Arrow 0
Chg. No. of employees % -13% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.