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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Xoretec Cybernetics AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,465 Less Arrow 1,173 More Arrow 1,178
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 46 Less Arrow -10 More Arrow -8
EBITDA 51 Less Arrow -9 More Arrow -8
Total assets 546 Less Arrow 484 More Arrow 517
Current assets 515 Less Arrow 484 More Arrow 517
Current liabilities 295 Less Arrow 272 More Arrow 296
Equity capital 251 Less Arrow 212 More Arrow 221
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.0% Less Arrow 43.8% Less Arrow 42.7%
Turnover per employee 1,465 Less Arrow 1,173 More Arrow 1,178
Profit as a percentage of turnover 3.1% Less Arrow -0.9% More Arrow -0.7%
Return on assets (ROA) 8.4% Less Arrow -2.1% More Arrow -1.4%
Current ratio 174.6% More Arrow 177.9% Less Arrow 174.7%
Return on equity (ROE) 18.3% Less Arrow -4.7% More Arrow -3.6%
Change turnover 292 Less Arrow -5 More Arrow 408
Change turnover % 25% Less Arrow 0% More Arrow 53%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.