TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cloud Software Group Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/11 | 2021/11 | 2020/11 |
Turnover | 14,408 | 11,492 | 11,348 |
Financial expenses | 4 | 5 | 9 |
Earnings before taxes | 1,292 | 1,023 | 985 |
EBITDA | 1,546 | 1,183 | 1,110 |
Total assets | 10,958 | 7,648 | 9,408 |
Current assets | 10,160 | 6,814 | 9,165 |
Current liabilities | 4,858 | 2,415 | 1,927 |
Equity capital | 5,616 | 4,849 | 7,144 |
- share capital | 9 | 10 | 10 |
Employees (average) | 89 | 89 | 97 |
Financial ratios
Fiscal year | 2022/11 | 2021/11 | 2020/11 |
Solvency | 51.3% | 63.4% | 75.9% |
Turnover per employee | 162 | 129 | 117 |
Profit as a percentage of turnover | 9.0% | 8.9% | 8.7% |
Return on assets (ROA) | 11.8% | 13.4% | 10.6% |
Current ratio | 209.1% | 282.2% | 475.6% |
Return on equity (ROE) | 23.0% | 21.1% | 13.8% |
Change turnover | 3,643 | 231 | -1,270 |
Change turnover % | 34% | 2% | -10% |
Chg. No. of employees | 0 | -8 | -13 |
Chg. No. of employees % | 0% | -8% | -12% |
Total value of public sale
Fiscal year | 2022/11 | 2021/11 | 2020/11 |
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.