TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ExTe Fabriks AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,309
|
20,407
|
17,465 |
| Financial expenses |
216
|
128
|
90 |
| Earnings before taxes |
723
|
1,304
|
955 |
| EBITDA |
1,471
|
1,899
|
1,506 |
| Total assets |
14,212
|
12,183
|
12,395 |
| Current assets |
8,860
|
7,330
|
7,849 |
| Current liabilities |
5,813
|
4,444
|
3,474 |
| Equity capital |
7,084
|
6,506
|
5,991 |
| - share capital |
451
|
449
|
489 |
| Employees (average) |
68
|
68
|
65 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.8%
|
53.4%
|
48.3% |
| Turnover per employee |
284
|
300
|
269 |
| Profit as a percentage of turnover |
3.7%
|
6.4%
|
5.5% |
| Return on assets (ROA) |
6.6%
|
11.8%
|
8.4% |
| Current ratio |
152.4%
|
164.9%
|
225.9% |
| Return on equity (ROE) |
10.2%
|
20.0%
|
15.9% |
| Change turnover |
-1,157
|
4,357
|
971 |
| Change turnover % |
-6%
|
27%
|
6% |
| Chg. No. of employees |
0
|
3
|
-2 |
| Chg. No. of employees % |
0%
|
5%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.