TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Exergicon AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
933
|
969
|
930 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
228
|
194
|
318 |
| EBITDA |
227
|
194
|
166 |
| Total assets |
520
|
533
|
517 |
| Current assets |
488
|
497
|
479 |
| Current liabilities |
160
|
189
|
162 |
| Equity capital |
360
|
344
|
354 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
69.2%
|
64.5%
|
68.5% |
| Turnover per employee |
933
|
969
|
930 |
| Profit as a percentage of turnover |
24.4%
|
20.0%
|
34.2% |
| Return on assets (ROA) |
43.8%
|
36.4%
|
61.5% |
| Current ratio |
305.0%
|
263.0%
|
295.7% |
| Return on equity (ROE) |
63.3%
|
56.4%
|
89.8% |
| Change turnover |
57
|
85
|
-74 |
| Change turnover % |
7%
|
10%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.