TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
XCS Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,516
|
1,664
|
1,639 |
Financial expenses |
51
|
46
|
50 |
Earnings before taxes |
-15
|
217
|
157 |
EBITDA |
174
|
381
|
386 |
Total assets |
1,117
|
1,263
|
1,147 |
Current assets |
689
|
844
|
873 |
Current liabilities |
574
|
653
|
770 |
Equity capital |
335
|
351
|
234 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,516
|
1,664
|
1,639 |
Profit as a percentage of turnover |
-1.0%
|
13.0%
|
9.6% |
Return on assets (ROA) |
3.2%
|
20.8%
|
18.0% |
Current ratio |
120.0%
|
129.2%
|
113.4% |
Return on equity (ROE) |
-4.5%
|
61.8%
|
67.1% |
Change turnover |
-148
|
25
|
319 |
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.