TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Exeger Sweden AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,491
|
8,943
|
4,436 |
| Financial expenses |
20,475
|
9,520
|
6,351 |
| Earnings before taxes |
-264,756
|
-277,774
|
-200,882 |
| EBITDA |
-170,778
|
-190,589
|
-170,341 |
| Total assets |
444,916
|
500,407
|
651,085 |
| Current assets |
130,097
|
101,637
|
236,567 |
| Current liabilities |
66,076
|
67,075
|
50,867 |
| Equity capital |
125,264
|
287,438
|
448,691 |
| - share capital |
739
|
727
|
660 |
| Employees (average) |
195
|
167
|
178 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
28.2%
|
57.4%
|
68.9% |
| Turnover per employee |
28
|
54
|
25 |
| Profit as a percentage of turnover |
-4821.6%
|
-3106.0%
|
-4528.4% |
| Return on assets (ROA) |
-54.9%
|
-53.6%
|
-29.9% |
| Current ratio |
196.9%
|
151.5%
|
465.1% |
| Return on equity (ROE) |
-211.4%
|
-96.6%
|
-44.8% |
| Change turnover |
-3,156
|
4,483
|
450 |
| Change turnover % |
-36%
|
101%
|
11% |
| Chg. No. of employees |
28
|
-11
|
23 |
| Chg. No. of employees % |
17%
|
-6%
|
15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.