TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ExeoTech Invest AB (publ)
Closing information (x1000 SEK)
Closing information | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Turnover | 16,328 | 29,073 | 8,446 |
Financial expenses | 22,405 | 2,936 | 10 |
Earnings before taxes | -30,575 | -19,494 | -8,651 |
EBITDA | -5,655 | -10,691 | -10,740 |
Total assets | 16,639 | 29,100 | 26,422 |
Current assets | 10,006 | 17,105 | 14,957 |
Current liabilities | 7,590 | 13,981 | 9,447 |
Equity capital | 8,734 | 14,898 | 17,661 |
- share capital | 4,089 | 1,202 | 6,133 |
Employees (average) | 2 | 9 | 0 |
Financial ratios
Fiscal year | 2018/12 (consolidated) | 2017/12 (consolidated) | 2016/12 (consolidated) |
Solvency | 52.5% | 51.2% | 66.8% |
Turnover per employee | 8,164 | 3,230 | |
Profit as a percentage of turnover | -187.3% | -67.1% | -102.4% |
Return on assets (ROA) | -49.1% | -56.9% | -32.7% |
Current ratio | 131.8% | 122.3% | 158.3% |
Return on equity (ROE) | -350.1% | -130.8% | -49.0% |
Change turnover | -12,745 | 20,627 | 7,568 |
Change turnover % | -44% | 244% | 862% |
Chg. No. of employees | -7 | 9 | -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 | 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.