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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Exeri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,331 More Arrow 4,762 Less Arrow 4,020
Financial expenses 99 More Arrow 129 More Arrow 219
Earnings before taxes -11,536 More Arrow -9,856 More Arrow -9,589
EBITDA -5,817 More Arrow -4,800 Less Arrow -5,396
Total assets 30,436 More Arrow 37,176 More Arrow 52,476
Current assets 9,637 More Arrow 14,241 More Arrow 29,644
Current liabilities 2,419 More Arrow 3,925 More Arrow 4,810
Equity capital 28,017 More Arrow 32,669 More Arrow 46,272
- share capital 1,069 Less Arrow 245 More Arrow 267
Employees (average) 12 More Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.1% Less Arrow 87.9% More Arrow 88.2%
Turnover per employee 361 More Arrow 366 More Arrow 402
Profit as a percentage of turnover -266.4% More Arrow -207.0% Less Arrow -238.5%
Return on assets (ROA) -37.6% More Arrow -26.2% More Arrow -17.9%
Current ratio 398.4% Less Arrow 362.8% More Arrow 616.3%
Return on equity (ROE) -41.2% More Arrow -30.2% More Arrow -20.7%
Change turnover -455 More Arrow 1,068 More Arrow 1,907
Change turnover % -10% More Arrow 29% More Arrow 90%
Chg. No. of employees -1 More Arrow 3 Less Arrow 1
Chg. No. of employees % -8% More Arrow 30% Less Arrow 11%

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.