TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
XCS Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,018
|
1,112
|
1,192 |
| Financial expenses |
34
|
31
|
36 |
| Earnings before taxes |
-10
|
145
|
114 |
| EBITDA |
117
|
255
|
281 |
| Total assets |
750
|
844
|
834 |
| Current assets |
463
|
564
|
635 |
| Current liabilities |
386
|
436
|
560 |
| Equity capital |
225
|
235
|
170 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.0%
|
27.8%
|
20.4% |
| Turnover per employee |
1,018
|
1,112
|
1,192 |
| Profit as a percentage of turnover |
-1.0%
|
13.0%
|
9.6% |
| Return on assets (ROA) |
3.2%
|
20.9%
|
18.0% |
| Current ratio |
119.9%
|
129.4%
|
113.4% |
| Return on equity (ROE) |
-4.4%
|
61.7%
|
67.1% |
| Change turnover |
-99
|
17
|
232 |
| 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.