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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cloud Software Group Sweden AB

Closing information (x1000 DKK)

Closing information 2022/11 2021/11 2020/11
Turnover 107,153 Less Arrow 85,466 Less Arrow 84,452
Financial expenses 32 More Arrow 38 More Arrow 70
Earnings before taxes 9,607 Less Arrow 7,608 Less Arrow 7,328
EBITDA 11,497 Less Arrow 8,798 Less Arrow 8,261
Total assets 81,491 Less Arrow 56,883 More Arrow 70,018
Current assets 75,558 Less Arrow 50,675 More Arrow 68,209
Current liabilities 36,126 Less Arrow 17,962 Less Arrow 14,344
Equity capital 41,767 Less Arrow 36,065 More Arrow 53,170
- share capital 68 More Arrow 73 Equal arrow 73
Employees (average) 89 Equal arrow 89 More Arrow 97

Financial ratios

Fiscal year 2022/11 2021/11 2020/11
Solvency 51.3% More Arrow 63.4% More Arrow 75.9%
Turnover per employee 1,204 Less Arrow 960 Less Arrow 871
Profit as a percentage of turnover 9.0% Less Arrow 8.9% Less Arrow 8.7%
Return on assets (ROA) 11.8% More Arrow 13.4% Less Arrow 10.6%
Current ratio 209.2% More Arrow 282.1% More Arrow 475.5%
Return on equity (ROE) 23.0% Less Arrow 21.1% Less Arrow 13.8%
Change turnover 27,089 Less Arrow 1,718 Less Arrow -9,450
Change turnover % 34% Less Arrow 2% Less Arrow -10%
Chg. No. of employees 0 Less Arrow -8 Less Arrow -13
Chg. No. of employees % 0% Less Arrow -8% Less Arrow -12%

Total value of public sale

Fiscal year 2022/11 2021/11 2020/11
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.