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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Xenilactsalp AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/12
Turnover 850 Less Arrow 583 More Arrow 1,043
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -23 More Arrow -19 More Arrow 126
EBITDA -14 More Arrow -11 More Arrow 139
Total assets 347 More Arrow 368 More Arrow 511
Current assets 323 More Arrow 338 More Arrow 471
Current liabilities 178 Less Arrow 106 More Arrow 212
Equity capital 169 More Arrow 244 More Arrow 280
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/09 2022/09 2021/12
Solvency 48.7% More Arrow 66.3% Less Arrow 54.8%
Turnover per employee 94 Less Arrow 65 More Arrow 116
Profit as a percentage of turnover -2.7% Less Arrow -3.3% More Arrow 12.1%
Return on assets (ROA) -6.6% More Arrow -5.2% More Arrow 24.7%
Current ratio 181.5% More Arrow 318.9% Less Arrow 222.2%
Return on equity (ROE) -13.6% More Arrow -7.8% More Arrow 45.0%
Change turnover 297 Less Arrow -394 More Arrow -174
Change turnover % 54% Less Arrow -40% More Arrow -14%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2023/09 2022/09 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.