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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Xore AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,580 Less Arrow 4,420 Less Arrow 1,312
Financial expenses 3 Equal arrow 3 Less Arrow 0
Earnings before taxes 1,003 Less Arrow 148 Less Arrow -1,054
EBITDA 1,005 Less Arrow 151 Less Arrow -1,062
Total assets 4,191 More Arrow 5,010 Less Arrow 2,526
Current assets 2,961 More Arrow 5,010 Less Arrow 2,526
Current liabilities 1,233 More Arrow 2,898 Less Arrow 572
Equity capital 2,958 Less Arrow 1,945 More Arrow 1,955
- share capital 85 Equal arrow 85 More Arrow 92
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.6% Less Arrow 38.8% More Arrow 77.4%
Turnover per employee 2,790 Less Arrow 1,473 Less Arrow 437
Profit as a percentage of turnover 18.0% Less Arrow 3.3% Less Arrow -80.3%
Return on assets (ROA) 24.0% Less Arrow 3.0% Less Arrow -41.7%
Current ratio 240.1% Less Arrow 172.9% More Arrow 441.6%
Return on equity (ROE) 33.9% Less Arrow 7.6% Less Arrow -53.9%
Change turnover 1,136 More Arrow 3,214 Less Arrow -2,935
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.