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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Xplora Mobile AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 47,216 Less Arrow 26,860 Less Arrow 24,106
Financial expenses 1,483 Less Arrow 1,348 Less Arrow 963
Earnings before taxes -2,124 More Arrow 401 Less Arrow -4,529
Total assets 39,179 Less Arrow 9,534 More Arrow 11,958
Current assets 25,707 Less Arrow 8,526 More Arrow 10,904
Current liabilities 25,720 Less Arrow 8,969 More Arrow 19,324
Equity capital -6,650 More Arrow -4,449 Less Arrow -9,144
- share capital 116 Less Arrow 114 Less Arrow 104
Employees (average) 6
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency -17.0% Less Arrow -46.7% Less Arrow -76.5%
Turnover per employee 4,018
Profit as a percentage of turnover -4.5% More Arrow 1.5% Less Arrow -18.8%
Return on assets (ROA) -1.6% More Arrow 18.3% Less Arrow -29.8%
Current ratio 99.9% Less Arrow 95.1% Less Arrow 56.4%
Return on equity (ROE) 31.9% Less Arrow -9.0% More Arrow 49.5%
Change turnover 19,893 Less Arrow 3,137 More Arrow 12,460
Change turnover % 73% Less Arrow 13% More Arrow 107%
Chg. No. of employees 3
Chg. No. of employees % 100%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.