TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Exos Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,652
|
1,946
|
2,611 |
| Financial expenses |
1
|
2
|
3 |
| Earnings before taxes |
200
|
498
|
864 |
| EBITDA |
184
|
460
|
861 |
| Total assets |
1,411
|
1,800
|
2,017 |
| Current assets |
991
|
1,516
|
2,017 |
| Current liabilities |
137
|
347
|
439 |
| Equity capital |
1,093
|
1,292
|
1,426 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
77.5%
|
71.8%
|
70.7% |
| Turnover per employee |
1,652
|
1,946
|
2,611 |
| Profit as a percentage of turnover |
12.1%
|
25.6%
|
33.1% |
| Return on assets (ROA) |
14.2%
|
27.8%
|
43.0% |
| Current ratio |
723.4%
|
436.9%
|
459.5% |
| Return on equity (ROE) |
18.3%
|
38.5%
|
60.6% |
| Change turnover |
-372
|
-421
|
346 |
| Change turnover % |
-18%
|
-18%
|
15% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.