TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
XCell Solution AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
390
|
691
|
849 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-81
|
-21
|
74 |
| EBITDA |
-81
|
-21
|
74 |
| Total assets |
210
|
341
|
508 |
| Current assets |
210
|
341
|
508 |
| Current liabilities |
23
|
74
|
111 |
| Equity capital |
187
|
257
|
369 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.0%
|
75.4%
|
72.6% |
| Turnover per employee |
390
|
691
|
849 |
| Profit as a percentage of turnover |
-20.8%
|
-3.0%
|
8.7% |
| Return on assets (ROA) |
-38.1%
|
-6.2%
|
14.6% |
| Current ratio |
913.0%
|
460.8%
|
457.7% |
| Return on equity (ROE) |
-43.3%
|
-8.2%
|
20.1% |
| Change turnover |
-305
|
-89
|
31 |
| Change turnover % |
-44%
|
-11%
|
4% |
| 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.