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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

EXFO Sweden AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,827 Less Arrow 2,571 Less Arrow 1,544
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 367 Less Arrow 186 Less Arrow 83
EBITDA 383 Less Arrow 192 Less Arrow 87
Total assets 1,725 Less Arrow 1,067 Less Arrow 751
Current assets 1,693 Less Arrow 1,056 Less Arrow 742
Current liabilities 868 Less Arrow 438 Less Arrow 244
Equity capital 857 Less Arrow 629 Less Arrow 507
- share capital 69 More Arrow 77 More Arrow 81
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 49.7% More Arrow 59.0% More Arrow 67.5%
Turnover per employee 1,609 Less Arrow 1,286 More Arrow 1,544
Profit as a percentage of turnover 7.6% Less Arrow 7.2% Less Arrow 5.4%
Return on assets (ROA) 21.3% Less Arrow 17.4% Less Arrow 11.1%
Current ratio 195.0% More Arrow 241.1% More Arrow 304.1%
Return on equity (ROE) 42.8% Less Arrow 29.6% Less Arrow 16.4%
Change turnover 2,503 Less Arrow 1,102 Less Arrow -86
Change turnover % 108% Less Arrow 75% Less Arrow -5%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.