TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
XCS Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
137
|
150
|
160 |
| Financial expenses |
5
|
4
|
5 |
| Earnings before taxes |
-1
|
19
|
15 |
| EBITDA |
16
|
34
|
38 |
| Total assets |
101
|
113
|
112 |
| Current assets |
62
|
76
|
85 |
| Current liabilities |
52
|
59
|
75 |
| Equity capital |
30
|
32
|
23 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.7%
|
28.3%
|
20.5% |
| Turnover per employee |
137
|
150
|
160 |
| Profit as a percentage of turnover |
-0.7%
|
12.7%
|
9.4% |
| Return on assets (ROA) |
4.0%
|
20.4%
|
17.9% |
| Current ratio |
119.2%
|
128.8%
|
113.3% |
| Return on equity (ROE) |
-3.3%
|
59.4%
|
65.2% |
| Change turnover |
-13
|
2
|
31 |
| Change turnover % |
-9%
|
2%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.