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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Xore AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,307 Less Arrow 6,615 Less Arrow 1,805
Financial expenses 5 Less Arrow 4 Less Arrow 0
Earnings before taxes 1,494 Less Arrow 222 Less Arrow -1,449
EBITDA 1,496 Less Arrow 226 Less Arrow -1,460
Total assets 6,240 More Arrow 7,497 Less Arrow 3,474
Current assets 4,408 More Arrow 7,497 Less Arrow 3,474
Current liabilities 1,836 More Arrow 4,337 Less Arrow 786
Equity capital 4,404 Less Arrow 2,910 Less Arrow 2,688
- share capital 127 Equal arrow 127 Equal arrow 127
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 4,154 Less Arrow 2,205 Less Arrow 602
Profit as a percentage of turnover 18.0% Less Arrow 3.4% 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 442.0%
Return on equity (ROE) 33.9% Less Arrow 7.6% Less Arrow -53.9%
Change turnover 1,692 More Arrow 4,810 Less Arrow -4,037
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.