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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Xenilactsalp AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/12
Turnover 9,577 Less Arrow 6,100 More Arrow 10,398
Financial expenses 1 More Arrow 5 Less Arrow 2
Earnings before taxes -257 More Arrow -197 More Arrow 1,256
EBITDA -157 More Arrow -112 More Arrow 1,389
Total assets 3,906 Less Arrow 3,848 More Arrow 5,095
Current assets 3,643 Less Arrow 3,535 More Arrow 4,695
Current liabilities 2,001 Less Arrow 1,104 More Arrow 2,110
Equity capital 1,906 More Arrow 2,556 More Arrow 2,793
- share capital 98 Less Arrow 96 More Arrow 98
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/09 2022/09 2021/12
Solvency 48.8% More Arrow 66.4% Less Arrow 54.8%
Turnover per employee 1,064 Less Arrow 678 More Arrow 1,155
Profit as a percentage of turnover -2.7% Less Arrow -3.2% More Arrow 12.1%
Return on assets (ROA) -6.6% More Arrow -5.0% More Arrow 24.7%
Current ratio 182.1% More Arrow 320.2% Less Arrow 222.5%
Return on equity (ROE) -13.5% More Arrow -7.7% More Arrow 45.0%
Change turnover 3,341 Less Arrow -4,123 More Arrow -1,735
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.