TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ex-Change Parts i Borlänge AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
184,531
|
109,189
|
87,333 |
Financial expenses |
7,520
|
5,967
|
1,859 |
Earnings before taxes |
54,186
|
25,437
|
19,232 |
EBITDA |
57,474
|
24,651
|
17,926 |
Total assets |
159,280
|
102,344
|
90,340 |
Current assets |
159,122
|
101,958
|
89,887 |
Current liabilities |
41,371
|
18,433
|
13,209 |
Equity capital |
104,083
|
69,321
|
60,542 |
- share capital |
537
|
535
|
582 |
Employees (average) |
21
|
19
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
65.3%
|
67.7%
|
67.0% |
Turnover per employee |
8,787
|
5,747
|
5,458 |
Profit as a percentage of turnover |
29.4%
|
23.3%
|
22.0% |
Return on assets (ROA) |
38.7%
|
30.7%
|
23.3% |
Current ratio |
384.6%
|
553.1%
|
680.5% |
Return on equity (ROE) |
52.1%
|
36.7%
|
31.8% |
Change turnover |
74,780
|
28,930
|
2,727 |
Change turnover % |
68%
|
36%
|
3% |
Chg. No. of employees |
2
|
3
|
2 |
Chg. No. of employees % |
11%
|
19%
|
14% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.