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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Xerox Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 107,875 More Arrow 113,457 More Arrow 130,123
Financial expenses 706 More Arrow 1,882 Less Arrow 166
Earnings before taxes 2,033 Less Arrow -3,323 Less Arrow -4,188
EBITDA 5,214 Less Arrow 4,209 Less Arrow 3,109
Total assets 66,345 More Arrow 69,154 More Arrow 75,607
Current assets 45,763 More Arrow 56,621 More Arrow 57,115
Current liabilities 25,098 More Arrow 30,141 Less Arrow 29,540
Equity capital 41,247 Less Arrow 39,013 More Arrow 46,067
- share capital 36,942 Less Arrow 36,753 More Arrow 39,992
Employees (average) 83 More Arrow 88 Less Arrow 83

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.2% Less Arrow 56.4% More Arrow 60.9%
Turnover per employee 1,300 Less Arrow 1,289 More Arrow 1,568
Profit as a percentage of turnover 1.9% Less Arrow -2.9% Less Arrow -3.2%
Return on assets (ROA) 4.1% Less Arrow -2.1% Less Arrow -5.3%
Current ratio 182.3% More Arrow 187.9% More Arrow 193.3%
Return on equity (ROE) 4.9% Less Arrow -8.5% Less Arrow -9.1%
Change turnover -6,166 More Arrow -6,126 Less Arrow -12,645
Change turnover % -5% Equal arrow -5% Less Arrow -9%
Chg. No. of employees -5 More Arrow 5 Less Arrow -15
Chg. No. of employees % -6% More Arrow 6% Less Arrow -15%

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.