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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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ExeoTech Invest AB (publ)

Closing information (x1000 EUR)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 1,589 More Arrow 2,952 Less Arrow 883
Financial expenses 2,180 Less Arrow 298 Less Arrow 1
Earnings before taxes -2,976 More Arrow -1,979 More Arrow -904
EBITDA -550 Less Arrow -1,085 Less Arrow -1,123
Total assets 1,619 More Arrow 2,954 Less Arrow 2,762
Current assets 974 More Arrow 1,737 Less Arrow 1,563
Current liabilities 739 More Arrow 1,419 Less Arrow 987
Equity capital 850 More Arrow 1,513 More Arrow 1,846
- share capital 398 Less Arrow 122 More Arrow 641
Employees (average) 2 More Arrow 9 Less Arrow 0

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency 52.5% Less Arrow 51.2% More Arrow 66.8%
Turnover per employee 794 Less Arrow 328
Profit as a percentage of turnover -187.3% More Arrow -67.0% Less Arrow -102.4%
Return on assets (ROA) -49.2% Less Arrow -56.9% More Arrow -32.7%
Current ratio 131.8% Less Arrow 122.4% More Arrow 158.4%
Return on equity (ROE) -350.1% More Arrow -130.8% More Arrow -49.0%
Change turnover -1,240 More Arrow 2,094 Less Arrow 791
Change turnover % -44% More Arrow 244% More Arrow 862%
Chg. No. of employees -7 More Arrow 9 Less Arrow -5
Chg. No. of employees % -78% -100%

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
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.