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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Xenofilia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,326 Less Arrow 4,248 Less Arrow 3,782
Financial expenses 494 Less Arrow 351 More Arrow 372
Earnings before taxes 1 Less Arrow -255 More Arrow -104
EBITDA 752 Less Arrow 353 More Arrow 464
Total assets 12,114 Less Arrow 11,744 More Arrow 12,735
Current assets 743 More Arrow 886 More Arrow 1,591
Current liabilities 981 More Arrow 989 More Arrow 1,320
Equity capital 613 Less Arrow 571 More Arrow 852
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 More Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.1% Less Arrow 4.9% More Arrow 6.7%
Turnover per employee 1,442 Less Arrow 1,062 Less Arrow 630
Profit as a percentage of turnover 0.0% Less Arrow -6.0% More Arrow -2.7%
Return on assets (ROA) 4.1% Less Arrow 0.8% More Arrow 2.1%
Current ratio 75.7% More Arrow 89.6% More Arrow 120.5%
Return on equity (ROE) 0.2% Less Arrow -44.7% More Arrow -12.2%
Change turnover -224 More Arrow 580 More Arrow 1,346
Change turnover % -5% More Arrow 16% More Arrow 55%
Chg. No. of employees -1 Less Arrow -2 More Arrow 1
Chg. No. of employees % -25% Less Arrow -33% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 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.