TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Exeger Sweden AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
8,943
|
4,436
|
4,337 |
Financial expenses |
9,520
|
6,351
|
2,570 |
Earnings before taxes |
-277,774
|
-200,882
|
-210,531 |
EBITDA |
-190,589
|
-170,341
|
-165,389 |
Total assets |
500,407
|
651,085
|
538,450 |
Current assets |
101,637
|
236,567
|
141,421 |
Current liabilities |
67,075
|
50,867
|
81,386 |
Equity capital |
287,438
|
448,691
|
293,161 |
- share capital |
727
|
660
|
641 |
Employees (average) |
167
|
178
|
155 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
57.4%
|
68.9%
|
54.4% |
Turnover per employee |
54
|
25
|
28 |
Profit as a percentage of turnover |
-3106.0%
|
-4528.4%
|
-4854.3% |
Return on assets (ROA) |
-53.6%
|
-29.9%
|
-38.6% |
Current ratio |
151.5%
|
465.1%
|
173.8% |
Return on equity (ROE) |
-96.6%
|
-44.8%
|
-71.8% |
Change turnover |
4,483
|
450
|
4,212 |
Change turnover % |
101%
|
11%
|
3368% |
Chg. No. of employees |
-11
|
23
|
24 |
Chg. No. of employees % |
-6%
|
15%
|
18% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.