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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

ExTe Fabriks AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 19,309 More Arrow 20,407 Less Arrow 17,465
Financial expenses 216 Less Arrow 128 Less Arrow 90
Earnings before taxes 723 More Arrow 1,304 Less Arrow 955
EBITDA 1,471 More Arrow 1,899 Less Arrow 1,506
Total assets 14,212 Less Arrow 12,183 More Arrow 12,395
Current assets 8,860 Less Arrow 7,330 More Arrow 7,849
Current liabilities 5,813 Less Arrow 4,444 Less Arrow 3,474
Equity capital 7,084 Less Arrow 6,506 Less Arrow 5,991
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 68 Equal arrow 68 Less Arrow 65

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.8% More Arrow 53.4% Less Arrow 48.3%
Turnover per employee 284 More Arrow 300 Less Arrow 269
Profit as a percentage of turnover 3.7% More Arrow 6.4% Less Arrow 5.5%
Return on assets (ROA) 6.6% More Arrow 11.8% Less Arrow 8.4%
Current ratio 152.4% More Arrow 164.9% More Arrow 225.9%
Return on equity (ROE) 10.2% More Arrow 20.0% Less Arrow 15.9%
Change turnover -1,157 More Arrow 4,357 Less Arrow 971
Change turnover % -6% More Arrow 27% Less Arrow 6%
Chg. No. of employees 0 More Arrow 3 Less Arrow -2
Chg. No. of employees % 0% More Arrow 5% Less Arrow -3%

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.