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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DeXpress AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,481 More Arrow 4,140 Less Arrow 4,019
Financial expenses 4 More Arrow 10 More Arrow 13
Earnings before taxes -121 More Arrow 206 Less Arrow -34
EBITDA -99 More Arrow 237 Less Arrow 3
Total assets 887 More Arrow 972 More Arrow 985
Current assets 842 More Arrow 920 Less Arrow 680
Current liabilities 582 Less Arrow 549 More Arrow 696
Equity capital 253 More Arrow 355 Less Arrow 212
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 21 More Arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.5% More Arrow 36.5% Less Arrow 21.5%
Turnover per employee 166 More Arrow 180 Less Arrow 175
Profit as a percentage of turnover -3.5% More Arrow 5.0% Less Arrow -0.8%
Return on assets (ROA) -13.2% More Arrow 22.2% Less Arrow -2.1%
Current ratio 144.7% More Arrow 167.6% Less Arrow 97.7%
Return on equity (ROE) -47.8% More Arrow 58.0% Less Arrow -16.0%
Change turnover -671 More Arrow 446 More Arrow 568
Change turnover % -16% More Arrow 12% More Arrow 16%
Chg. No. of employees -2 More Arrow 0 More Arrow 10
Chg. No. of employees % -9% More Arrow 0% More Arrow 77%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.