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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Xore AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 749 Less Arrow 594 Less Arrow 176
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 135 Less Arrow 20 Less Arrow -142
EBITDA 135 Less Arrow 20 Less Arrow -143
Total assets 562 More Arrow 674 Less Arrow 340
Current assets 397 More Arrow 674 Less Arrow 340
Current liabilities 165 More Arrow 390 Less Arrow 77
Equity capital 397 Less Arrow 261 More Arrow 263
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.6% Less Arrow 38.7% More Arrow 77.4%
Turnover per employee 374 Less Arrow 198 Less Arrow 59
Profit as a percentage of turnover 18.0% Less Arrow 3.4% Less Arrow -80.7%
Return on assets (ROA) 24.0% Less Arrow 3.0% Less Arrow -41.8%
Current ratio 240.6% Less Arrow 172.8% More Arrow 441.6%
Return on equity (ROE) 34.0% Less Arrow 7.7% Less Arrow -54.0%
Change turnover 152 More Arrow 432 Less Arrow -395
Change turnover % 26% More Arrow 266% Less Arrow -69%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -33% More Arrow 0% Less Arrow -25%

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.