TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Exopen Systems AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,257
|
28,017
|
29,179 |
Financial expenses |
526
|
372
|
425 |
Earnings before taxes |
-5,803
|
-6,547
|
-2,774 |
EBITDA |
1,491
|
26
|
2,565 |
Total assets |
46,627
|
44,530
|
46,871 |
Current assets |
12,689
|
10,399
|
10,051 |
Current liabilities |
20,090
|
15,209
|
18,113 |
Equity capital |
18,322
|
20,349
|
22,929 |
- share capital |
130
|
126
|
121 |
Employees (average) |
25
|
23
|
28 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.3%
|
45.7%
|
48.9% |
Turnover per employee |
1,250
|
1,218
|
1,042 |
Profit as a percentage of turnover |
-18.6%
|
-23.4%
|
-9.5% |
Return on assets (ROA) |
-11.3%
|
-13.9%
|
-5.0% |
Current ratio |
63.2%
|
68.4%
|
55.5% |
Return on equity (ROE) |
-31.7%
|
-32.2%
|
-12.1% |
Change turnover |
3,240
|
-1,162
|
583 |
Change turnover % |
12%
|
-4%
|
2% |
Chg. No. of employees |
2
|
-5
|
12 |
Chg. No. of employees % |
9%
|
-18%
|
75% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.