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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ExeoTech Invest AB (publ)

Closing information (x1000 DKK)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 11,866 More Arrow 21,975 Less Arrow 6,563
Financial expenses 16,283 Less Arrow 2,219 Less Arrow 8
Earnings before taxes -22,220 More Arrow -14,735 More Arrow -6,723
EBITDA -4,110 Less Arrow -8,081 Less Arrow -8,346
Total assets 12,092 More Arrow 21,995 Less Arrow 20,532
Current assets 7,272 More Arrow 12,929 Less Arrow 11,623
Current liabilities 5,516 More Arrow 10,568 Less Arrow 7,341
Equity capital 6,347 More Arrow 11,261 More Arrow 13,724
- share capital 2,972 Less Arrow 909 More Arrow 4,766
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 5,933 Less Arrow 2,442
Profit as a percentage of turnover -187.3% More Arrow -67.1% Less Arrow -102.4%
Return on assets (ROA) -49.1% Less Arrow -56.9% More Arrow -32.7%
Current ratio 131.8% Less Arrow 122.3% More Arrow 158.3%
Return on equity (ROE) -350.1% More Arrow -130.8% More Arrow -49.0%
Change turnover -9,262 More Arrow 15,591 Less Arrow 5,881
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.