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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

XMReality AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 1,783 Less Arrow 1,690 More Arrow 2,149
Financial expenses 40 Less Arrow 0 More Arrow 2
Earnings before taxes -2,821 Less Arrow -3,302 More Arrow -3,270
EBITDA -2,277 Less Arrow -2,760 More Arrow -2,752
Total assets 2,478 More Arrow 4,769 More Arrow 6,268
Current assets 665 More Arrow 3,306 More Arrow 5,230
Current liabilities 1,720 More Arrow 1,968 Less Arrow 1,842
Equity capital 609 More Arrow 2,801 More Arrow 4,421
- share capital 473 Less Arrow 232 Less Arrow 200
Employees (average) 30 Less Arrow 29 Less Arrow 20

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 24.6% More Arrow 58.7% More Arrow 70.5%
Turnover per employee 59 Less Arrow 58 More Arrow 107
Profit as a percentage of turnover -158.2% Less Arrow -195.4% More Arrow -152.2%
Return on assets (ROA) -112.2% More Arrow -69.2% More Arrow -52.1%
Current ratio 38.7% More Arrow 168.0% More Arrow 283.9%
Return on equity (ROE) -463.2% More Arrow -117.9% More Arrow -74.0%
Change turnover 89 Less Arrow -285 More Arrow 125
Change turnover % 5% 6%
Chg. No. of employees 1 More Arrow 9 Less Arrow 2
Chg. No. of employees % 3% 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.