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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Xenilactsalp AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/12
Turnover 9,770 Less Arrow 6,362 More Arrow 10,662
Financial expenses 1 More Arrow 5 Less Arrow 2
Earnings before taxes -262 More Arrow -205 More Arrow 1,288
EBITDA -160 More Arrow -117 More Arrow 1,424
Total assets 3,985 More Arrow 4,014 More Arrow 5,224
Current assets 3,716 Less Arrow 3,687 More Arrow 4,814
Current liabilities 2,041 Less Arrow 1,152 More Arrow 2,164
Equity capital 1,944 More Arrow 2,666 More Arrow 2,864
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,086 Less Arrow 707 More Arrow 1,185
Profit as a percentage of turnover -2.7% Less Arrow -3.2% More Arrow 12.1%
Return on assets (ROA) -6.5% More Arrow -5.0% More Arrow 24.7%
Current ratio 182.1% More Arrow 320.1% Less Arrow 222.5%
Return on equity (ROE) -13.5% More Arrow -7.7% More Arrow 45.0%
Change turnover 3,408 Less Arrow -4,300 More Arrow -1,779
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.