TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Exeger Sweden AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,455
|
13,314
|
6,639 |
| Financial expenses |
31,526
|
14,174
|
9,504 |
| Earnings before taxes |
-407,657
|
-413,555
|
-300,617 |
| EBITDA |
-262,955
|
-283,752
|
-254,913 |
| Total assets |
685,057
|
745,014
|
974,338 |
| Current assets |
200,316
|
151,319
|
354,019 |
| Current liabilities |
101,740
|
99,862
|
76,121 |
| Equity capital |
192,874
|
427,942
|
671,459 |
| - share capital |
1,138
|
1,083
|
988 |
| 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 |
43
|
80
|
37 |
| Profit as a percentage of turnover |
-4821.5%
|
-3106.2%
|
-4528.0% |
| 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 |
-4,859
|
6,675
|
674 |
| 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.